(As of 6/30/2017)

Compass Balanced Growth Portfolio Series A

(Global Equity Balanced)



2015
2014
2013
2012
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/11/2002) 		7.02 %
YTD Return 4.37 %
NAVPS
(7/25/2017) 		$21.92
Change $0.03 / 0.15 %
Growth of $10,000 (As of June 30, 2017)
MER -
Assets ($mil) $1,050.42
Rank (1Yr) 376/842
Std Dev (3Yr) 5.93 %
Volatility Ranking (3Yr) 3/10
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
Gene Hochachka,
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDSUS EquityMutual FundUnited States13.01%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National9.74%
MAWER GLOBAL SMALL CAP MUTUAL FUNDInternational EquityMutual FundMulti-National6.38%
BLK CDN MSCI EAFE INDEX CL D MUTUAL FUNDCanadian EquityMutual FundCanada5.15%
iShares Core S&P Small-Cap ETFOtherExchange Traded FundUnited States4.81%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada4.51%
BLK CDN UNIV BOND INDEX CL D MUTUAL FUNDDomestic BondsMutual FundCanada3.37%
Mawer New Canada Fund Series OCanadian EquityMutual FundCanada2.72%
BLK CANADIAN EQUITY INDEX CL D MUTUAL FUNDCanadian EquityMutual FundCanada1.87%
CANADIAN COMMERCIAL MORTGAGE O CCMOT4 1.00% 29-Oct-2037OtherFixed IncomeCanada0.93%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.47 1.16 4.37 4.37 10.64 7.01 10.82 5.56
Benchmark -3.49 1.34 6.11 6.11 13.96 11.00 13.92 6.39
Quartile Ranking 1 2 2 2 2 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 8.03 5.43 9.65 19.75 11.94 -1.53 11.04 19.23 -21.21 -2.93
Benchmark 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02 -5.75
Quartile Ranking 1 2 2 2 1 1 1 2 1 2

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