(As of 6/30/2026)

Compass Conservative Portfolio Series A

(Canadian Fixed Income Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2024
2023
2022
2021

Inception Return (12/11/2002)	4.83 %
YTD Return	2.34 %

NAVPS (7/16/2026)	$14.73
Change	($0.01) / -0.09 %

Growth of $10,000 (As of June 30, 2026)

MER	1.30 %
Assets ($mil)	$860.87
Rank (1Yr)	393/403
Std Dev (3Yr)	4.01 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	Back Fee Only
Max Front End	4.00 %
Max Back End	-
Sales Status	Open

Objective

To provide investors with income and some capital appreciation while preserving principal and reducing volatility, by investing in a portfolio of primarily fixed income securities.

Fund Manager

ATB Investment Management Inc.

Portfolio Manager

Robert Armstrong, ATB Investment Management Inc.

Sub-Advisor

Canso Investment Counsel Ltd.

Mawer Investment Management Ltd.

Cidel Asset Management Inc.

Asset Allocation
(As of June 30, 2026)

Sector Allocation
(As of June 30, 2026)

Geographic Allocation
(As of June 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
BMO Government Bond Index ETF (ZGB)	Domestic Bonds	Fixed Income	Canada	6.52%
Mawer Canadian Equity Fund Series O	Canadian Equity	Mutual Fund	Canada	3.91%
ATB US Large Cap Equity Fund Series I	US Equity	Mutual Fund	United States	3.21%
BMO Short Federal Bond Index ETF (ZFS)	Domestic Bonds	Fixed Income	Canada	2.78%
Canada Government 3.00% 01-Jun-2034	Domestic Bonds	Fixed Income	Canada	2.62%
CANADIAN COMMERCIAL MORTGAGE O CCMOT7 1.00% 01-Aug-2033	Domestic Bonds	Fixed Income	Canada	2.49%
BMO Gold Bullion ETF (ZGLD)	Other	Exchange Traded Fund	Multi-National	1.89%
Canada Government 3.25% 01-Jun-2035	Domestic Bonds	Fixed Income	Canada	1.70%
Air Canada 4.63% 15-Aug-2029	Domestic Bonds	Fixed Income	Canada	1.53%
Manulife Financial Corp 3.38% 19-May-2026	Domestic Bonds	Fixed Income	Canada	1.49%

Performance Data (As of June 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.28	2.84	2.34	2.34	4.36	6.78	3.24	4.61
Benchmark	0.46	3.17	4.44	4.44	10.14	8.88	4.19	4.47
Quartile Ranking	4	4	4	4	4	4	3	2

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	5.17	7.93	8.86	-9.27	5.64	12.51	7.95	-0.41	4.59	6.22
Benchmark	9.15	8.33	7.79	-9.93	3.73	8.35	10.87	-1.25	4.30	6.19
Quartile Ranking	4	3	1	2	1	1	4	1	2	1

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