(As of 6/30/2025)

Compass Conservative Portfolio Series A

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2021
2020



Inception Return
(12/11/2002) 		4.91 %
YTD Return 3.13 %
NAVPS
(7/11/2025) 		$14.87
Change ($0.06) / -0.37 %
Growth of $10,000 (As of June 30, 2025)
MER 1.30 %
Assets ($mil) $89.01
Rank (1Yr) 110/392
Std Dev (3Yr) 6.48 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 4.00 %
Max Back End -
Sales Status Open
 
Objective
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

Robert Armstrong, ATB Investment Management Inc.

Sub-Advisor

Canso Investment Counsel Ltd.

Mawer Investment Management Ltd.

Cidel Asset Management Inc.

 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Government Bond Index ETF (ZGB)Domestic BondsFixed IncomeCanada8.06%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada6.14%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada4.43%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National2.60%
CANADIAN COMMERCIAL MORTGAGE O CCMOT7 1.00% 17-May-2026Domestic BondsFixed IncomeCanada2.43%
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada2.31%
Nestle Holdings Inc 2.19% 26-Jan-2029Domestic BondsFixed IncomeCanada1.74%
Air Canada 4.63% 15-Aug-2029Domestic BondsFixed IncomeCanada1.67%
Canadian Commercial Mrtg Trust 3.55% 12-Jan-2028OtherFixed IncomeCanada1.50%
Manulife Financial Corp 3.38% 19-May-2026Domestic BondsFixed IncomeCanada1.45%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.50 1.59 3.13 3.13 9.77 7.82 4.94 4.60
Benchmark 0.76 1.60 3.51 3.51 10.72 7.08 3.33 3.87
Quartile Ranking 4 2 2 2 2 2 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 9.33 8.86 -9.27 5.64 12.51 7.95 -0.41 4.59 6.22 0.50
Benchmark 8.33 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56
Quartile Ranking 2 1 2 1 1 4 1 2 1 4

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