(As of 10/31/2024)

Compass Conservative Portfolio Series A

(Canadian Fixed Income Balanced)

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

2022
2021
2020
2019

Inception Return (12/11/2002)	4.86 %
YTD Return	7.97 %

NAVPS (11/19/2024)	$14.65
Change	($0.03) / -0.20 %

Growth of $10,000 (As of October 31, 2024)

MER	1.30 %
Assets ($mil)	$869.86
Rank (1Yr)	278/408
Std Dev (3Yr)	6.48 %
Volatility Ranking (3Yr)	2/10
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

Joseph Wong, ATB Investment Management Inc.

Sub-Advisor

Canso Investment Counsel Ltd.

Mawer Investment Management Ltd.

Cidel Asset Management Inc.

Asset Allocation
(As of March 31, 2024)

Sector Allocation
(As of March 31, 2024)

Geographic Allocation
(As of March 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
BMO Government Bond Index ETF (ZGB)	Domestic Bonds	Fixed Income	Canada	6.80%
Mawer International Equity Fund Series O	International Equity	Mutual Fund	Multi-National	4.86%
Mawer Canadian Equity Fund Series O	Canadian Equity	Mutual Fund	Canada	4.81%
Canada Government 0.50% 01-Dec-2030	Domestic Bonds	Fixed Income	Canada	3.62%
CANADIAN COMMERCIAL MORTGAGE O CCMOT6 1.00% 01-Jun-2042	Domestic Bonds	Fixed Income	Canada	3.51%
Air Canada 4.63% 15-Aug-2029	Domestic Bonds	Fixed Income	Canada	1.86%
Nestle Holdings Inc 2.19% 26-Jan-2029	Domestic Bonds	Fixed Income	Canada	1.83%
Manulife Financial Corp 3.38% 19-May-2026	Domestic Bonds	Fixed Income	Canada	1.64%
Pacific Life Global Funding II 4.77% 01-Feb-2027	Domestic Bonds	Fixed Income	Canada	1.62%
Canada Government 0.25% 01-Mar-2026	Domestic Bonds	Fixed Income	Canada	1.62%

Performance Data (As of October 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.20	1.54	7.02	7.97	14.84	2.56	5.09	4.44
Benchmark	-0.59	2.26	8.12	6.75	16.08	1.89	3.19	3.75
Quartile Ranking	1	3	3	2	3	2	1	1

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	8.86	-9.27	5.64	12.51	7.95	-0.41	4.59	6.22	0.50	7.47
Benchmark	7.79	-9.93	3.73	8.35	10.87	-1.25	4.30	6.19	0.56	9.52
Quartile Ranking	1	2	1	1	4	1	2	1	4	2

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