(As of 12/31/2021)

Compass Conservative Portfolio Series A

(Canadian Fixed Income Balanced)



2020
2019
2018
2017
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/11/2002) 		5.24 %
YTD Return 5.64 %
NAVPS
(1/25/2022) 		$14.52
Change ($0.03) / -0.23 %
Growth of $10,000 (As of December 31, 2021)
MER 1.30 %
Assets ($mil) $1,135.20
Rank (1Yr) 113/476
Std Dev (3Yr) 6.09 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 4.00 %
Max Back End -
Sales Status Open
 
Objective
The investment objective of the Portfolio is to provide investors with income and some capital appreciation while preserving principal and reducing volatility, by investing in a portfolio of primarily fixed income securities.
Fund Manager

ATB Investment Management Inc.

Portfolio Manager

Joseph Wong, ATB Investment Management Inc.

Scott Lacombe, ATB Investment Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National4.98%
BMO Government Bond Index ETF (ZGB)Domestic BondsFixed IncomeCanada4.87%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada3.75%
CANADIAN COMMERCIAL MORTGAGE O CCMOT5 1.00% 24-Jun-2041OtherFixed IncomeCanada3.70%
Nestle Holdings Inc 2.19% 26-Jan-2029Domestic BondsFixed IncomeCanada2.54%
AIR CANADA SR SECURED 4.63% 15-Aug-2029Domestic BondsFixed IncomeCanada1.81%
Canadian Imperial Bank Commrce 0.00% 04-Mar-2025Domestic BondsFixed IncomeCanada1.73%
Manulife Financial Corp 3.38% 19-Jun-2081Domestic BondsFixed IncomeCanada1.50%
Canadian Commercial Mrtg Trust 3.55% 12-May-2050OtherFixed IncomeCanada1.26%
Bank of America Corp 1.10% 15-Sep-2026Domestic BondsFixed IncomeCanada1.22%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.48 1.89 2.24 5.64 5.64 8.66 5.97 5.83
Benchmark 1.89 2.89 2.40 3.73 3.73 7.61 5.12 4.83
Quartile Ranking 4 4 3 1 1 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 5.64 12.51 7.95 -0.41 4.59 6.22 0.50 7.47 6.17 8.26
Benchmark 3.73 8.35 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68
Quartile Ranking 1 1 4 1 2 1 4 2 3 1

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