(As of 6/30/2020)

Compass Conservative Portfolio Series A

(Canadian Fixed Income Balanced)



2018
2017
2016
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/11/2002) 		4.91 %
YTD Return 4.03 %
NAVPS
(7/10/2020) 		$14.23
Change $0.01 / 0.09 %
Growth of $10,000 (As of June 30, 2020)
MER 1.38 %
Assets ($mil) $964.69
Rank (1Yr) 7/622
Std Dev (3Yr) 5.48 %
Volatility Ranking (3Yr) 1/10
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.
Management Co.
ATB Investment Management Inc.
Managers
Gene Hochachka
 
Asset Allocation
(As of June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
BLK CDN UNIV BOND INDEX CL D MUTUAL FUNDDomestic BondsFixed IncomeCanada5.81%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National4.92%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada3.53%
CANADIAN COMMERCIAL MORTGAGE O CCMOT5 1.00% 24-Jun-2041OtherFixed IncomeCanada2.38%
AIR CANADA SECURED 9.00% 22-Jun-2024Domestic BondsFixed IncomeCanada2.06%
Walt Disney Co 3.06% 30-Mar-2027Domestic BondsFixed IncomeCanada1.75%
Canadian Commercial Mrtg Trust 3.55% 12-May-2050OtherFixed IncomeCanada1.74%
Canadian Commercial Mrtg Trust 3.14% 12-May-2050OtherFixed IncomeCanada1.56%
Suncor Energy Inc 5.00% 09-Jan-2030Domestic BondsFixed IncomeCanada1.48%
SSL Robotics LLC 9.75% 15-Dec-2021Foreign BondsFixed IncomeUnited States1.46%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.42 10.09 4.03 4.03 6.29 4.49 4.26 5.42
Benchmark 1.95 8.54 3.89 3.89 5.60 5.16 4.41 5.24
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 7.95 -0.41 4.59 6.22 0.50 7.47 6.17 8.26 3.64 8.38
Benchmark 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23 9.72
Quartile Ranking 4 1 2 1 4 2 3 1 2 1

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