(As of 6/30/2024)

Compass Conservative Portfolio Series A

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2019



Inception Return
(12/11/2002)
4.69 %
YTD Return 2.72 %
NAVPS
(7/12/2024)
$14.23
Change $0.03 / 0.21 %
Growth of $10,000 (As of June 30, 2024)
MER 1.30 %
Assets ($mil) $854.45
Rank (1Yr) 142/417
Std Dev (3Yr) 6.48 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 4.00 %
Max Back End -
Sales Status Open
 
Objective
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

Canso Investment Counsel Ltd.

Mawer Investment Management Ltd.

Cidel Asset Management Inc.

 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Government Bond Index ETF (ZGB)Domestic BondsFixed IncomeCanada6.80%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National4.86%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada4.81%
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada3.62%
CANADIAN COMMERCIAL MORTGAGE O CCMOT6 1.00% 01-Jun-2042Domestic BondsFixed IncomeCanada3.51%
Air Canada 4.63% 15-Feb-2026Domestic BondsFixed IncomeCanada1.86%
Nestle Holdings Inc 2.19% 26-Jan-2029Domestic BondsFixed IncomeCanada1.83%
Manulife Financial Corp 3.38% 19-May-2026Domestic BondsFixed IncomeCanada1.64%
Pacific Life Global Funding II 5.66% 01-Feb-2027Domestic BondsFixed IncomeCanada1.62%
Canada Government 0.25% 01-Mar-2026Domestic BondsFixed IncomeCanada1.62%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.68 0.76 2.72 2.72 7.66 1.23 4.26 4.02
Benchmark 1.88 0.62 1.28 1.28 5.85 0.23 2.35 3.27
Quartile Ranking 3 3 2 2 2 2 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.86 -9.27 5.64 12.51 7.95 -0.41 4.59 6.22 0.50 7.47
Benchmark 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52
Quartile Ranking 1 2 1 1 4 1 2 1 4 2

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