(As of 10/31/2023)

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)
5.82 %
YTD Return 2.36 %
NAVPS
(11/29/2023)
$23.16
Change $0.07 / 0.29 %
Growth of $10,000 (As of October 31, 2023)
MER 1.82 %
Assets ($mil) $1,837.19
Rank (1Yr) 660/1690
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 September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National9.70%
BMO Government Bond Index ETF (ZGB)Domestic BondsFixed IncomeCanada5.06%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National4.16%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada3.23%
Mawer New Canada Fund Series OCanadian EquityMutual FundCanada2.36%
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDSUS EquityMutual FundUnited States2.35%
CANADIAN COMMERCIAL MORTGAGE O CCMOT6 1.00% 01-Jun-2042OtherFixed IncomeCanada2.23%
Toronto-Dominion Bank 4.48% 18-Jan-2028Domestic BondsFixed IncomeCanada1.54%
iShares Core S&P Small-Cap ETF (IJR)US EquityExchange Traded FundUnited States1.53%
Nestle Holdings Inc 2.19% 26-Jan-2029Domestic BondsFixed IncomeCanada1.31%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.65 -3.62 -2.76 2.36 4.36 3.31 4.30 5.11
Benchmark 0.21 -2.95 -2.10 4.24 8.02 1.35 4.50 6.61
Quartile Ranking 2 2 2 2 2 1 2 2

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 2 1 3 3 2 1 4 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.