(As of 5/31/2018)

Compass Balanced Growth Portfolio Series A

(Global Equity Balanced)



2016
2015
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/11/2002) 		7.04 %
YTD Return 1.29 %
NAVPS
(6/21/2018) 		$23.39
Change ($0.09) / -0.40 %
Growth of $10,000 (As of May 31, 2018)
MER -
Assets ($mil) $1,120.14
Rank (1Yr) 105/860
Std Dev (3Yr) 5.77 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 4.00 %
Max Back End -
Sales Status Open
 
Objective
The objective of the Portfolio is to provide investors with long-term capital appreciation by investing in a balanced portfolio of equity and fixed income securities, with a bias towards equity securities.
Management Co.
ATB Investment Management Inc.
Managers
ATB Investment Management Inc., Gene Hochachka
 
Asset Allocation
(As of May 31, 2018)
Sector Allocation
(As of May 31, 2018)
Geographic Allocation
(As of May 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDSUS EquityMutual FundUnited States13.95%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National10.49%
Mawer Global Small Cap Fund Series AInternational EquityMutual FundMulti-National6.26%
iShares Core S&P Small-Cap ETFOtherExchange Traded FundUnited States5.35%
BLK CDN MSCI EAFE INDEX CL D MUTUAL FUNDInternational EquityMutual FundMulti-National4.49%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada4.11%
BLK CDN UNIV BOND INDEX CL D MUTUAL FUNDDomestic BondsMutual FundNorth America3.83%
Mawer New Canada Fund Series OCanadian EquityMutual FundCanada2.35%
BLK CANADIAN EQUITY INDEX CL D MUTUAL FUNDCanadian EquityMutual FundCanada2.00%
Bank of Montreal FRN 01-Feb-2023Domestic BondsFixed IncomeCanada1.15%

Performance Data (As of May 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.58 1.70 1.13 1.29 5.11 6.01 9.02 6.76
Benchmark 0.98 0.27 1.93 3.35 5.27 8.12 12.32 7.87
Quartile Ranking 1 1 1 2 1 1 1 1

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 9.92 8.03 5.43 9.65 19.75 11.94 -1.53 11.04 19.23 -21.21
Benchmark 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02
Quartile Ranking 1 1 2 2 2 1 1 1 2 1

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