(As of 3/31/2021)

Compass Balanced Portfolio Series A

(Global Neutral Balanced)

2018
2017
2016
2015

FundGrade A+^® Rating recipient
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Inception Return (12/11/2002)	6.74 %
YTD Return	2.39 %

NAVPS (4/19/2021)	$24.42
Change	($0.06) / -0.24 %

Growth of $10,000 (As of March 31, 2021)

MER	1.90 %
Assets ($mil)	$2,074.74
Rank (1Yr)	179/1728
Std Dev (3Yr)	9.25 %
Volatility Ranking (3Yr)	3/10
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.

Management Co.

ATB Investment Management Inc.

Managers

Gene Hochachka, ATB Investment Management Inc.

Asset Allocation
(As of March 31, 2021)

Sector Allocation
(As of March 31, 2021)

Geographic Allocation
(As of March 31, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Mawer International Equity Fund Series O	International Equity	Mutual Fund	Multi-National	12.38%
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDS	US Equity	Mutual Fund	United States	8.81%
Mawer Canadian Equity Fund Series O	Canadian Equity	Mutual Fund	Canada	3.28%
iShares Core S&P Small-Cap ETF	Other	Exchange Traded Fund	United States	3.13%
BMO MSCI EAFE Index ETF (ZEA)	International Equity	Exchange Traded Fund	Multi-National	2.58%
Mawer New Canada Fund Series O	Canadian Equity	Mutual Fund	Canada	2.52%
BMO Government Bond Index ETF (ZGB)	Domestic Bonds	Fixed Income	Canada	2.43%
BLK CDN UNIV BOND INDEX CL D MUTUAL FUND	Canadian Equity	Mutual Fund	Canada	2.32%
CANADIAN COMMERCIAL MORTGAGE O CCMOT5 1.00% 24-Jun-2041	Domestic Bonds	Fixed Income	Canada	2.30%
BMO S&P/TSX Capped Composite Index ETF (ZCN)	Canadian Equity	Exchange Traded Fund	Canada	1.15%

Performance Data (As of March 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.89	2.39	9.53	2.39	27.54	7.41	7.27	7.41
Benchmark	-0.21	-0.80	3.75	-0.80	15.34	7.27	8.01	9.17
Quartile Ranking	1	1	1	1	1	1	1	1

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	11.23	11.76	-3.41	7.94	7.88	3.07	9.41	15.68	11.41	1.28
Benchmark	11.12	12.26	2.68	8.66	2.39	17.05	12.44	18.86	8.49	0.80
Quartile Ranking	1	3	3	2	1	3	2	2	1	1

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