(As of 10/31/2022)

Compass Conservative Portfolio Series A

(Canadian Fixed Income Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2020
2019
2018
2017

Inception Return (12/11/2002)	4.42 %
YTD Return	-10.81 %

NAVPS (12/2/2022)	$13.60
Change	$0.01 / 0.05 %

Growth of $10,000 (As of October 31, 2022)

MER	1.28 %
Assets ($mil)	$899.04
Rank (1Yr)	220/430
Std Dev (3Yr)	6.48 %
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

ATB Investment Management Inc.

Canso Investment Counsel Ltd.

Mawer Investment Management Ltd.

Cidel Asset Management Inc.

Asset Allocation
(As of September 30, 2022)

Sector Allocation
(As of September 30, 2022)

Geographic Allocation
(As of September 30, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
CANADIAN COMMERCIAL MORTGAGE O CCMOT5 3.63% 24-Jun-2041	Other	Fixed Income	Canada	5.96%
Mawer International Equity Fund Series O	International Equity	Mutual Fund	Multi-National	4.63%
Mawer Canadian Equity Fund Series O	Canadian Equity	Mutual Fund	Canada	4.20%
Canada Government 0.25% 01-Apr-2024	Domestic Bonds	Fixed Income	Canada	3.47%
BMO Government Bond Index ETF (ZGB)	Domestic Bonds	Fixed Income	Canada	2.70%
Nestle Holdings Inc 2.19% 26-Jan-2029	Domestic Bonds	Fixed Income	Canada	2.49%
AIR CANADA SR SECURED 4.63% 15-Aug-2029	Domestic Bonds	Fixed Income	Canada	1.90%
CANADIAN COMMERCIAL MORTGAGE O CCMOT6 1.00% 01-Jun-2042	Other	Fixed Income	Canada	1.84%
Canada Government 0.25% 01-May-2023	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.81%
Manulife Financial Corp 3.38% 19-Jun-2081	Domestic Bonds	Fixed Income	Canada	1.70%

Performance Data (As of October 31, 2022)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.86	-2.59	-3.48	-10.81	-9.76	2.35	2.75	3.94
Benchmark	0.64	-3.14	-3.42	-10.74	-8.90	0.25	2.06	3.22
Quartile Ranking	2	1	2	2	3	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	10.87	-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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