(As of 5/31/2017)

Compass Conservative Portfolio Series A

(Canadian Fixed Income Balanced)

2015
2014
2013
2012

FundGrade A+ Rating recipient
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Inception Return (12/11/2002)	5.15 %
YTD Return	2.93 %

NAVPS (6/23/2017)	$13.78
Change	$0.02 / 0.12 %

Growth of $10,000 (As of May 31, 2017)

MER	1.38 %
Assets ($mil)	$1,071.79
Rank (1Yr)	124/411
Std Dev (3Yr)	2.78 %
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 May 31, 2017)

Sector Allocation
(As of May 31, 2017)

Geographic Allocation
(As of May 31, 2017)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
BLK CDN UNIV BOND INDEX CL D MUTUAL FUND	Domestic Bonds	Mutual Fund	Canada	7.49%
Mawer International Equity Fund Series O	International Equity	Mutual Fund	Multi-National	6.82%
Mawer Canadian Equity Fund Series O	Canadian Equity	Mutual Fund	Canada	3.57%
CANADIAN COMMERCIAL MORTGAGE O CCMO 2015 3 A 2.19% 12-Jun-2020	Other	Fixed Income	Canada	3.22%
Royal Bank of Canada FRN 23-Mar-2020	Domestic Bonds	Fixed Income	Canada	2.90%
CANADIAN COMMERCIAL MORTGAGE O CCMO 2013 2 A 2.75% 12-Nov-2018	Other	Fixed Income	Canada	2.82%
CANADIAN COMMERCIAL MORTGAGE O CCMO 2012 1 A 2.66% 12-Nov-2017	Other	Fixed Income	Canada	2.00%
Kraft Canada Inc FRN 06-Jul-2020	Domestic Bonds	Fixed Income	Canada	1.73%
CANADIAN COMMERCIAL MORTGAGE O CCMOT4 1.00% 29-Oct-2037	Other	Fixed Income	Canada	1.70%
UNICREDIT SPA SR UNSECURED REGS 05/18 VAR 3.12% 29-May-2018	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.63%

Performance Data (As of May 31, 2017)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.44	1.80	3.61	2.93	6.01	4.42	5.96	5.36
Benchmark	0.37	2.26	3.15	3.19	5.26	4.52	4.99	5.08
Quartile Ranking	2	4	3	3	2	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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