(As of 10/31/2022)

Compass Balanced Portfolio Series A

(Global Neutral Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2019
2018
2017
2016

Inception Return (12/11/2002)	5.90 %
YTD Return	-12.64 %

NAVPS (12/2/2022)	$22.71
Change	$0.01 / 0.05 %

Growth of $10,000 (As of October 31, 2022)

MER	1.80 %
Assets ($mil)	$1,832.21
Rank (1Yr)	959/1682
Std Dev (3Yr)	9.33 %
Volatility Ranking (3Yr)	4/10
RRSP Eligibility	Yes
Load	Front Fee Only
Max Front End	4.00 %
Max Back End	-
Sales Status	Open

Objective

The investment objective is to provide investors long-term capital appreciation while reducing short-term volatility by investing in a balanced portfolio of fixed income and equity 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 Investment Counsel Ltd.

Mawer Investment Management Ltd.

Cidel Asset Management Inc.

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

Name	Asset	Sector	Geographic	Percent
Mawer International Equity Fund Series O	International Equity	Mutual Fund	Multi-National	9.76%
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDS	US Equity	Mutual Fund	United States	6.66%
Mawer Canadian Equity Fund Series O	Canadian Equity	Mutual Fund	Canada	3.56%
BMO MSCI EAFE Index ETF (ZEA)	International Equity	Exchange Traded Fund	Multi-National	3.15%
iShares Core S&P Small-Cap ETF (IJR)	US Equity	Exchange Traded Fund	United States	2.87%
CANADIAN COMMERCIAL MORTGAGE O CCMOT5 3.63% 24-Jun-2041	Other	Fixed Income	Canada	2.83%
Mawer New Canada Fund Series O	Canadian Equity	Mutual Fund	Canada	2.26%
BMO Government Bond Index ETF (ZGB)	Domestic Bonds	Fixed Income	Canada	2.13%
Canada Government 0.25% 01-Aug-2023	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.57%
Nestle Holdings Inc 2.19% 26-Jan-2029	Domestic Bonds	Fixed Income	Canada	1.32%

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	2.91	-2.73	-3.85	-12.64	-11.15	3.46	3.28	6.11
Benchmark	2.38	-2.60	-3.68	-14.71	-12.49	1.04	3.03	7.45
Quartile Ranking	1	2	2	3	3	1	2	1

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	11.09	11.23	11.76	-3.41	7.94	7.88	3.07	9.41	15.68	11.41
Benchmark	6.48	11.12	12.26	2.68	8.66	2.39	17.05	12.44	18.86	8.49
Quartile Ranking	2	1	3	3	2	1	3	2	1	1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.