(As of 10/31/2022)

Compass Conservative Balanced Portfolio Series A

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(12/11/2002)
5.26 %
YTD Return -11.80 %
NAVPS
(12/2/2022)
$17.35
Change $0.01 / 0.05 %
Growth of $10,000 (As of October 31, 2022)
MER 1.58 %
Assets ($mil) $2,005.86
Rank (1Yr) 294/430
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
The objective of the Portfolio is to provide investors 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

Canso Fund Management Ltd

Mawer Investment Management Ltd.

Cidel Asset Management Inc.

Canso Investment Counsel Ltd.

Picton Mahoney Asset Management

 
Asset Allocation
(As of September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National7.12%
CANADIAN COMMERCIAL MORTGAGE O CCMOT5 3.63% 24-Jun-2041OtherFixed IncomeCanada4.47%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada3.54%
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDSUS EquityMutual FundUnited States3.35%
BMO Government Bond Index ETF (ZGB)Domestic BondsFixed IncomeCanada2.95%
Nestle Holdings Inc 2.19% 26-Jan-2029Domestic BondsFixed IncomeCanada2.13%
Canada Government 0.25% 01-Apr-2024Domestic BondsFixed IncomeCanada2.06%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National1.86%
CANADIAN COMMERCIAL MORTGAGE O CCMOT6 1.00% 01-Jun-2042OtherFixed IncomeCanada1.71%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States1.50%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.57 -2.72 -3.76 -11.80 -10.58 2.55 2.72 4.80
Benchmark 0.64 -3.14 -3.42 -10.74 -8.90 0.25 2.06 3.22
Quartile Ranking 1 1 2 3 3 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 7.30 11.92 9.48 -2.03 6.18 6.51 1.99 8.65 10.33 9.89
Benchmark 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52 2.02 4.68
Quartile Ranking 1 1 2 3 1 1 3 1 1 1

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