(As of 2/29/2020)

Compass Conservative Portfolio Series A

(Canadian Fixed Income Balanced)



2018
2017
2016
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/11/2002)
4.79 %
YTD Return 0.39 %
NAVPS
(4/7/2020)
$13.07
Change $0.05 / 0.36 %
Growth of $10,000 (As of February 29, 2020)
MER 1.38 %
Assets ($mil) $955.41
Rank (1Yr) 262/601
Std Dev (3Yr) 2.39 %
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 December 31, 2019)
Sector Allocation
(As of December 31, 2019)
Geographic Allocation
(As of December 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
BLK CDN UNIV BOND INDEX CL D MUTUAL FUNDDomestic BondsFixed IncomeNorth America6.59%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National5.15%
Bank of Montreal 2.18% 01-Feb-2023Domestic BondsFixed IncomeCanada4.53%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada4.02%
Lloyds Bank PLC 2.61% 11-Jul-2023Domestic BondsFixed IncomeCanada2.45%
Royal Bank of Canada 2.06% 27-Jun-2022Domestic BondsFixed IncomeCanada2.44%
Apple Inc 2.51% 19-Aug-2024Domestic BondsFixed IncomeCanada2.42%
SSL Robotics LLC 9.75% 31-Dec-2023Foreign BondsFixed IncomeUnited States1.99%
Canadian Commercial Mrtg Trust 3.14% 12-May-2050Domestic BondsFixed IncomeCanada1.76%
Kraft Canada Inc 3.57% 06-Jul-2020Cash and EquivalentsCash and Cash EquivalentCanada1.70%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.11 0.53 1.84 0.39 5.33 3.74 3.22 5.11
Benchmark -0.79 1.50 1.77 1.96 8.55 4.89 3.51 5.16
Quartile Ranking 1 1 1 2 2 1 1 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 7.95 -0.41 4.59 6.22 0.50 7.47 6.17 8.26 3.64 8.38
Benchmark 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23 9.72
Quartile Ranking 3 1 1 1 4 2 2 1 2 1

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