(As of 5/31/2018)

Compass Maximum Growth Portfolio Series A

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/11/2002) 		7.13 %
YTD Return 1.79 %
NAVPS
(6/21/2018) 		$26.96
Change ($0.15) / -0.57 %
Growth of $10,000 (As of May 31, 2018)
MER 2.13 %
Assets ($mil) $61.78
Rank (1Yr) 178/871
Std Dev (3Yr) 7.37 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility No
Load Front Fee Only
Max Front End 4.00 %
Max Back End -
Sales Status Open
 
Objective
The objective of the Portfolio is to provide investors with long-term capital appreciation by investing in a diversified portfolio of equity securities.
Management Co.
ATB Investment Management Inc.
Managers
ATB Investment Management Inc., Gene Hochachka
 
Asset Allocation
(As of May 31, 2018)
Sector Allocation
(As of May 31, 2018)
Geographic Allocation
(As of May 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDSUS EquityMutual FundUnited States19.88%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National16.37%
Mawer Global Small Cap Fund Series AInternational EquityMutual FundMulti-National8.84%
iShares Core S&P Small-Cap ETFOtherExchange Traded FundUnited States6.08%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada4.53%
BLK CDN MSCI EAFE INDEX CL D MUTUAL FUNDInternational EquityMutual FundMulti-National4.38%
BLK CANADIAN EQUITY INDEX CL D MUTUAL FUNDCanadian EquityMutual FundCanada3.02%
Mawer New Canada Fund Series OCanadian EquityMutual FundCanada2.78%
Royal Dutch Shell PLC Cl AInternational EquityEnergyEuropean Union0.70%
RioCan REIT - UnitsIncome Trust UnitsFinancial ServicesCanada0.66%

Performance Data (As of May 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.98 2.12 1.71 1.79 6.88 7.21 10.83 7.07
Benchmark 1.13 0.31 2.52 3.57 7.88 9.39 14.29 8.34
Quartile Ranking 1 1 2 2 1 1 2 1

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 12.87 8.27 6.79 10.58 25.71 13.13 -4.01 11.48 20.93 -27.86
Benchmark 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35
Quartile Ranking 2 1 3 2 3 2 1 1 1 2

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