(As of 4/30/2023)

Compass Conservative Balanced Portfolio Series A

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2018



Inception Return
(12/11/2002) 		5.48 %
YTD Return 4.90 %
NAVPS
(6/7/2023) 		$17.49
Change ($0.08) / -0.44 %
Growth of $10,000 (As of April 30, 2023)
MER 1.58 %
Assets ($mil) $203.92
Rank (1Yr) 136/443
Std Dev (3Yr) 7.55 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 4.00 %
Max Back End -
Sales Status Open
 
Objective
To provide investors with long-term capital appreciation and some income while reducing short-term volatility by investing in a balanced portfolio of fixed income and equity securities, with a bias towards fixed income securities.
Fund Manager

ATB Investment Management Inc.

Portfolio Manager

Joseph Wong, ATB Investment Management Inc.

Scott Lacombe, ATB Investment Management Inc.

Sub-Advisor

Cardinal Capital Management Inc

Mawer Investment Management Ltd.

Cidel Asset Management Inc.

Canso Investment Counsel Ltd.

Picton Mahoney Asset Management

 
Asset Allocation
(As of March 31, 2023)
Sector Allocation
(As of March 31, 2023)
Geographic Allocation
(As of March 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National7.81%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada3.82%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National3.75%
BMO Government Bond Index ETF (ZGB)Domestic BondsFixed IncomeCanada2.92%
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDSUS EquityMutual FundUnited States2.92%
CANADIAN COMMERCIAL MORTGAGE O CCMOT6 1.00% 01-Jun-2042OtherFixed IncomeCanada2.87%
Nestle Holdings Inc 2.19% 26-Jan-2029Domestic BondsFixed IncomeCanada2.15%
Canadian Commercial Mrtg Trust 12-Nov-2026OtherFixed IncomeCanada1.96%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States1.64%
Air Canada 4.63% 15-Aug-2029Domestic BondsFixed IncomeCanada1.53%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.23 1.50 7.06 4.90 3.04 5.05 4.07 4.86
Benchmark 1.40 0.91 5.84 4.89 2.22 1.69 3.32 3.59
Quartile Ranking 3 1 1 2 2 1 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -9.98 7.30 11.92 9.48 -2.03 6.18 6.51 1.99 8.65 10.33
Benchmark -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52 2.02
Quartile Ranking 3 1 1 2 3 1 1 3 1 1

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