(As of 8/31/2019)

Compass Conservative Portfolio Series A

(Canadian Fixed Income Balanced)



2017
2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/11/2002) 		4.82 %
YTD Return 6.41 %
NAVPS
(9/20/2019) 		$13.67
Change $0.01 / 0.07 %
Growth of $10,000 (As of August 31, 2019)
MER 1.38 %
Assets ($mil) $935.44
Rank (1Yr) 307/602
Std Dev (3Yr) 2.15 %
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
ATB Investment Management Inc., Gene Hochachka
 
Asset Allocation
(As of June 30, 2019)
Sector Allocation
(As of June 30, 2019)
Geographic Allocation
(As of June 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
BLK CDN UNIV BOND INDEX CL D MUTUAL FUNDDomestic BondsFixed IncomeCanada7.11%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National5.08%
Bank of Montreal 2.17% 01-Feb-2023Domestic BondsFixed IncomeCanada4.40%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada3.92%
ROYAL BANK OF CANADA COVERED 2.11% 27-Jun-2023Domestic BondsFixed IncomeCanada2.52%
Lloyds Bank PLC 2.53% 11-Jul-2023Domestic BondsFixed IncomeCanada2.50%
Canadian Commercial Mrtg Trust 2.19% 12-May-2050Domestic BondsFixed IncomeCanada2.35%
AT&T Inc 3.31% 12-Jun-2024Foreign BondsFixed IncomeUnited States2.31%
Royal Bank of Canada 2.33% 23-Mar-2020Cash and EquivalentsCash and Cash EquivalentCanada2.24%
Toronto-Dominion Bank 1.68% 08-Jun-2021Domestic BondsFixed IncomeCanada1.95%

Performance Data (As of August 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.32 1.66 3.43 6.41 4.37 3.70 3.70 5.43
Benchmark 1.61 3.12 6.66 11.08 8.58 4.17 4.12 5.43
Quartile Ranking 4 4 4 4 3 1 1 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -0.41 4.59 6.22 0.50 7.47 6.17 8.26 3.64 8.38 13.76
Benchmark -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33
Quartile Ranking 1 1 1 4 2 2 1 2 1 2

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