(As of 3/31/2024)

Compass Conservative Balanced Portfolio Series A

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2019



Inception Return
(12/11/2002)
5.60 %
YTD Return 3.03 %
NAVPS
(4/22/2024)
$17.97
Change $0.03 / 0.17 %
Growth of $10,000 (As of March 31, 2024)
MER 1.60 %
Assets ($mil) $2,126.46
Rank (1Yr) 37/416
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, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National6.89%
BMO Government Bond Index ETF (ZGB)Domestic BondsFixed IncomeCanada5.54%
Mawer Canadian Money Market Fund Series OCash and EquivalentsMutual FundCanada3.70%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National3.46%
CANADIAN COMMERCIAL MORTGAGE O CCMOT6 1.00% 01-Jun-2042OtherFixed IncomeCanada3.46%
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada2.55%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States1.80%
Canadian Commercial Mrtg Trust 12-Nov-2026OtherFixed IncomeCanada1.74%
Nestle Holdings Inc 2.19% 26-Jan-2029Domestic BondsFixed IncomeCanada1.65%
Air Canada 4.63% 15-Aug-2029Domestic BondsFixed IncomeCanada1.52%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.39 3.03 9.76 3.03 8.91 2.60 4.92 4.70
Benchmark 1.39 0.66 8.93 0.66 4.90 1.16 2.76 3.53
Quartile Ranking 2 1 2 1 1 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.53 -9.98 7.30 11.92 9.48 -2.03 6.18 6.51 1.99 8.65
Benchmark 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52
Quartile Ranking 1 3 1 1 2 3 1 1 3 1

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