(As of 1/31/2021)

Compass Conservative Portfolio Series A

(Canadian Fixed Income Balanced)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/11/2002) 		5.19 %
YTD Return -0.17 %
NAVPS
(3/5/2021) 		$14.84
Change $0.04 / 0.26 %
Growth of $10,000 (As of January 31, 2021)
MER 1.38 %
Assets ($mil) $1,054.49
Rank (1Yr) 5/616
Std Dev (3Yr) 6.13 %
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.
Management Co.
ATB Investment Management Inc.
Managers
Gene Hochachka
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
BLK CDN UNIV BOND INDEX CL D MUTUAL FUNDCanadian EquityMutual FundCanada5.24%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National5.00%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada3.56%
BMO Government Bond Index ETF (ZGB)Domestic BondsFixed IncomeCanada3.44%
CANADIAN COMMERCIAL MORTGAGE O CCMOT5 1.00% 24-Jun-2041OtherFixed IncomeCanada2.25%
Air Canada 9.00% 22-Jun-2024Domestic BondsFixed IncomeCanada1.97%
Canadian Commercial Mrtg Trust 3.55% 12-May-2050OtherFixed IncomeCanada1.57%
Apple Inc 2.51% 19-Jun-2024Domestic BondsFixed IncomeCanada1.42%
Royal Bank of Canada 4.50% 24-Nov-2080Domestic BondsFixed IncomeCanada1.36%
American Airlines Inc 11.75% 15-Jul-2025Foreign BondsFixed IncomeUnited States1.34%

Performance Data (As of January 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.17 5.79 5.40 -0.17 10.65 6.43 6.16 5.57
Benchmark -1.00 2.98 1.08 -1.00 4.37 5.88 5.39 4.90
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 12.51 7.95 -0.41 4.59 6.22 0.50 7.47 6.17 8.26 3.64
Benchmark 8.35 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23
Quartile Ranking 1 4 1 2 1 4 2 3 1 2

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