(As of 2/28/2023)

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)	6.07 %
YTD Return	3.27 %

NAVPS (3/24/2023)	$22.54
Change	$0.00 / -0.01 %

Growth of $10,000 (As of February 28, 2023)

MER	1.80 %
Assets ($mil)	$1,912.81
Rank (1Yr)	591/1756
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

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

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 December 31, 2022)

Sector Allocation
(As of December 31, 2022)

Geographic Allocation
(As of December 31, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Mawer International Equity Fund Series O	International Equity	Mutual Fund	Multi-National	10.72%
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDS	US Equity	Mutual Fund	United States	6.15%
Mawer Canadian Equity Fund Series O	Canadian Equity	Mutual Fund	Canada	3.67%
BMO MSCI EAFE Index ETF (ZEA)	International Equity	Exchange Traded Fund	Multi-National	3.52%
iShares Core S&P Small-Cap ETF (IJR)	US Equity	Exchange Traded Fund	United States	2.98%
Mawer New Canada Fund Series O	Canadian Equity	Mutual Fund	Canada	2.37%
BMO Government Bond Index ETF (ZGB)	Domestic Bonds	Fixed Income	Canada	2.06%
CANADIAN COMMERCIAL MORTGAGE O CCMOT6 1.00% 01-Jun-2042	Other	Fixed Income	Canada	1.37%
Canada Government 1.00% 01-Jun-2027	Domestic Bonds	Fixed Income	Canada	1.36%
Nestle Holdings Inc 2.19% 26-Jan-2029	Domestic Bonds	Fixed Income	Canada	1.30%

Performance Data (As of February 28, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.63	1.31	4.75	3.27	-2.93	5.18	4.27	6.04
Benchmark	-1.07	0.85	5.38	2.72	-4.07	2.83	3.77	7.40
Quartile Ranking	1	1	1	1	2	1	2	1

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-10.93	11.09	11.23	11.76	-3.41	7.94	7.88	3.07	9.41	15.68
Benchmark	-11.62	6.48	11.12	12.26	2.68	8.66	2.39	17.05	12.44	18.86
Quartile Ranking	3	1	1	3	3	2	1	3	2	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.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.