(As of 4/30/2024)

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)
6.16 %
YTD Return 2.37 %
NAVPS
(5/28/2024)
$23.56
Change ($0.11) / -0.46 %
Growth of $10,000 (As of April 30, 2024)
MER 1.82 %
Assets ($mil) $1,986.56
Rank (1Yr) 718/1659
Std Dev (3Yr) 9.33 %
Volatility Ranking (3Yr) 4/10
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

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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National10.43%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National4.93%
BMO Government Bond Index ETF (ZGB)Domestic BondsFixed IncomeCanada4.92%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada2.95%
Mawer New Canada Fund Series OCanadian EquityMutual FundCanada2.63%
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada2.56%
CANADIAN COMMERCIAL MORTGAGE O CCMOT6 1.00% 01-Jun-2042Domestic BondsFixed IncomeCanada2.41%
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDSUS EquityMutual FundUnited States2.14%
iShares Core S&P Small-Cap ETF (IJR)US EquityExchange Traded FundUnited States1.63%
Toronto-Dominion Bank 4.48% 18-Jan-2028Domestic BondsFixed IncomeCanada1.48%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.61 2.11 10.18 2.37 7.14 2.35 5.09 5.36
Benchmark -1.57 3.31 11.56 4.12 9.21 3.11 4.84 6.83
Quartile Ranking 2 3 3 3 2 2 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.16 -10.93 11.09 11.23 11.76 -3.41 7.94 7.88 3.07 9.41
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 2 3 2 1 3 3 2 1 4 2

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