(As of 6/30/2025)

Compass Balanced Portfolio Series A

(Global Neutral Balanced)

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

2021
2019
2018
2017

Inception Return (12/11/2002)	6.45 %
YTD Return	4.80 %

NAVPS (7/14/2025)	$25.85
Change	$0.02 / 0.08 %

Growth of $10,000 (As of June 30, 2025)

MER	1.81 %
Assets ($mil)	$2,073.84
Rank (1Yr)	468/1748
Std Dev (3Yr)	9.33 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Back Fee Only
Max Front End	4.00 %
Max Back End	-
Sales Status	Open

Objective

To provide investors with 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

Robert Armstrong, 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 Inc

Asset Allocation
(As of June 30, 2025)

Sector Allocation
(As of June 30, 2025)

Geographic Allocation
(As of June 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Mawer International Equity Fund Series O	International Equity	Mutual Fund	Multi-National	6.04%
BMO Government Bond Index ETF (ZGB)	Domestic Bonds	Fixed Income	Canada	5.17%
BMO MSCI EAFE Index ETF (ZEA)	International Equity	Exchange Traded Fund	Multi-National	4.85%
Canada Government 1.50% 01-Dec-2031	Domestic Bonds	Fixed Income	Canada	3.18%
Mawer Canadian Equity Fund Series O	Canadian Equity	Mutual Fund	Canada	2.98%
Mawer New Canada Fund Series O	Canadian Equity	Mutual Fund	Canada	2.53%
BMO S&P 500 Index ETF (ZSP)	US Equity	Exchange Traded Fund	United States	2.47%
CANADIAN COMMERCIAL MORTGAGE O CCMOT7 1.00% 17-May-2026	Domestic Bonds	Fixed Income	Canada	1.93%
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDS	US Equity	Mutual Fund	United States	1.92%
Canadian Commercial Mrtg Trust 12-May-2029	Other	Fixed Income	Canada	1.66%

Performance Data (As of June 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.98	2.87	4.80	4.80	11.85	10.09	7.33	5.92
Benchmark	2.53	2.76	3.35	3.35	12.62	12.58	6.67	7.01
Quartile Ranking	4	2	1	1	2	2	2	2

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	11.40	10.16	-10.93	11.09	11.23	11.76	-3.41	7.94	7.88	3.07
Benchmark	17.48	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39	17.05
Quartile Ranking	4	2	3	2	1	3	3	2	1	4

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