(As of 2/28/2019)

Compass Conservative Balanced Portfolio Series A

(Canadian Fixed Income Balanced)



2017
2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/11/2002)
5.77 %
YTD Return 3.79 %
NAVPS
(3/22/2019)
$16.99
Change ($0.05) / -0.27 %
Growth of $10,000 (As of February 28, 2019)
MER 1.69 %
Assets ($mil) $2,165.42
Rank (1Yr) 122/598
Std Dev (3Yr) 3.41 %
Volatility Ranking (3Yr) 1/10
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.
Management Co.
ATB Investment Management Inc.
Managers
ATB Investment Management Inc., Gene Hochachka
 
Asset Allocation
(As of December 31, 2018)
Sector Allocation
(As of December 31, 2018)
Geographic Allocation
(As of December 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDSUS EquityMutual FundUnited States8.81%
BLK CDN UNIV BOND INDEX CL D MUTUAL FUNDDomestic BondsMutual FundNorth America7.54%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National7.46%
Bank of Montreal 2.37% 01-Feb-2023Domestic BondsFixed IncomeCanada3.30%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada3.00%
Canadian Commercial Mrtg Trust 2.19% 12-May-2050OtherFixed IncomeCanada2.57%
Royal Bank of Canada 2.66% 23-Mar-2020Domestic BondsFixed IncomeCanada2.25%
AT&T Inc 3.96% 12-Jun-2024Foreign BondsFixed IncomeUnited States2.10%
Bank of Nova Scotia 2.49% 02-Apr-2020Domestic BondsFixed IncomeCanada2.09%
Lloyds Bank PLC 2.84% 11-Jul-2023Domestic BondsFixed IncomeCanada2.05%

Performance Data (As of February 28, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.39 2.26 -0.14 3.79 2.10 5.20 4.31 8.00
Benchmark 1.03 3.75 1.80 4.14 4.62 4.31 3.93 5.97
Quartile Ranking 1 3 3 2 1 1 1 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -2.04 6.18 6.51 1.99 8.65 10.33 9.89 2.88 9.42 17.22
Benchmark -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33
Quartile Ranking 2 1 1 2 1 1 1 2 1 1

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