(As of 8/31/2017)

Compass Balanced Growth Portfolio Series A

(Global Equity Balanced)

2015
2014
2013
2012

FundGrade A+ Rating recipient
For more information about
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Inception Return (12/11/2002)	6.87 %
YTD Return	3.34 %

NAVPS (9/18/2017)	$21.87
Change	$0.10 / 0.47 %

Growth of $10,000 (As of August 31, 2017)

MER	-
Assets ($mil)	$1,032.65
Rank (1Yr)	306/831
Std Dev (3Yr)	5.96 %
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 August 31, 2017)

Sector Allocation
(As of August 31, 2017)

Geographic Allocation
(As of August 31, 2017)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDS	US Equity	Mutual Fund	United States	13.23%
Mawer International Equity Fund Series O	International Equity	Mutual Fund	Multi-National	9.69%
Mawer Global Small Cap Fund Series A	International Equity	Mutual Fund	Multi-National	6.24%
BLK CDN MSCI EAFE INDEX CL D MUTUAL FUND	Canadian Equity	Mutual Fund	Canada	5.10%
iShares Core S&P Small-Cap ETF	Other	Exchange Traded Fund	United States	4.87%
Mawer Canadian Equity Fund Series O	Canadian Equity	Mutual Fund	Canada	4.48%
BLK CDN UNIV BOND INDEX CL D MUTUAL FUND	Domestic Bonds	Mutual Fund	Canada	3.45%
Mawer New Canada Fund Series O	Canadian Equity	Mutual Fund	Canada	2.63%
BLK CANADIAN EQUITY INDEX CL D MUTUAL FUND	Canadian Equity	Mutual Fund	Canada	1.88%
CANADIAN COMMERCIAL MORTGAGE O CCMOT4 1.00% 29-Oct-2037	Other	Fixed Income	Canada	1.43%

Performance Data (As of August 31, 2017)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.08	-2.45	1.56	3.34	5.72	6.10	10.28	5.65
Benchmark	0.94	-3.94	2.10	5.62	7.96	9.92	13.85	6.52
Quartile Ranking	4	2	2	2	2	2	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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