(As of 8/31/2026)

Compass Maximum Growth Portfolio Series A

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(12/11/2002) 		7.73 %
YTD Return 10.73 %
NAVPS
(10/6/2026) 		$42.45
Change $0.05 / 0.11 %
Growth of $10,000 (As of August 31, 2026)
MER 1.97 %
Assets ($mil) $195.31
Rank (1Yr) 1371/2073
Std Dev (3Yr) 9.07 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 4.00 %
Max Back End -
Sales Status Open
 
Objective
To provide investors with long-term capital appreciation by investing in a diversified portfolio of equity securities.
Fund Manager

ATB Investment Management Inc.

Portfolio Manager

Robert Armstrong, ATB Investment Management Inc.

Sub-Advisor

Cardinal Capital Management Inc

Mawer Investment Management Ltd.

Cidel Asset Management Inc.

PICTON Investments

 
Asset Allocation
(As of August 31, 2026)
Sector Allocation
(As of August 31, 2026)
Geographic Allocation
(As of August 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
ATB US Large Cap Equity Fund Series IUS EquityMutual FundUnited States12.72%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States9.63%
ATB Emerging Markets Equity Fund Series IInternational EquityMutual FundMulti-National8.17%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National4.75%
ATB International Equity Income Fund Series IInternational EquityMutual FundMulti-National4.34%
ATB International Disciplined Equity Fund Series IInternational EquityMutual FundMulti-National3.87%
iShares Core S&P Small-Cap ETF (IJR)US EquityExchange Traded FundUnited States2.19%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada2.05%
BMO S&P US Mid Cap Index ETF (ZMID)US EquityExchange Traded FundUnited States1.91%
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDSUS EquityMutual FundUnited States1.77%

Performance Data (As of August 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.12 3.01 6.46 10.73 14.05 14.97 7.98 9.05
Benchmark 1.68 2.49 11.04 15.91 23.39 21.39 12.84 13.17
Quartile Ranking 2 2 3 3 3 3 3 3

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 14.32 15.30 13.31 -12.70 17.65 8.41 18.80 -6.29 12.87 8.27
Benchmark 16.60 26.84 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18
Quartile Ranking 2 4 3 2 2 3 3 3 3 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2026 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.