(As of 7/31/2017)

Compass Conservative Portfolio Series A

(Canadian Fixed Income Balanced)



2015
2014
2013
2012
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/11/2002) 		5.10 %
YTD Return 3.04 %
NAVPS
(8/22/2017) 		$13.50
Change $0.00 / 0.03 %
Growth of $10,000 (As of July 31, 2017)
MER 1.38 %
Assets ($mil) $1,018.43
Rank (1Yr) 11/413
Std Dev (3Yr) 2.79 %
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 July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
BLK CDN UNIV BOND INDEX CL D MUTUAL FUNDDomestic BondsMutual FundCanada7.47%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National6.55%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada3.59%
CANADIAN COMMERCIAL MORTGAGE O CCMO 2015 3 A 2.19% 12-Jun-2020OtherFixed IncomeCanada3.19%
Royal Bank of Canada FRN 23-Mar-2020Domestic BondsFixed IncomeCanada2.94%
CANADIAN COMMERCIAL MORTGAGE O CCMO 2013 2 A 2.75% 12-Nov-2018OtherFixed IncomeCanada2.80%
CANADIAN COMMERCIAL MORTGAGE O CCMOT4 1.00% 29-Oct-2037OtherFixed IncomeCanada1.94%
Kraft Canada Inc FRN 06-Jul-2020Domestic BondsFixed IncomeCanada1.75%
Canadian Commercial Mrtg Trust 2.66% 13-Nov-2017Cash and EquivalentsCash and Cash EquivalentCanada1.67%
UNICREDIT SPA SR UNSECURED REGS 05/18 VAR 3.06% 29-May-2018Cash and EquivalentsCash and Cash EquivalentCanada1.66%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.51 0.55 2.83 3.04 4.23 4.50 5.65 5.48
Benchmark -1.49 -2.25 0.44 0.49 -0.53 2.90 4.24 4.85
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 6.22 1.88 7.47 6.17 8.26 3.64 8.38 13.76 -5.40 1.17
Benchmark 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33 -4.80 5.25
Quartile Ranking 1 2 2 2 1 2 1 1 2 2

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