(As of 10/31/2023)

Compass Maximum Growth Portfolio Series A

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(12/11/2002) 		6.40 %
YTD Return 3.32 %
NAVPS
(11/28/2023) 		$32.50
Change ($0.10) / -0.30 %
Growth of $10,000 (As of October 31, 2023)
MER 1.96 %
Assets ($mil) $105.47
Rank (1Yr) 1684/2197
Std Dev (3Yr) 13.45 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 4.00 %
Max Back End -
Sales Status Open
 
Objective
To provide investors with long-term capital appreciation by investing in a diversified portfolio of equity securities.
Fund Manager

ATB Investment Management Inc.

Portfolio Manager

Joseph Wong, ATB Investment Management Inc.

Scott Lacombe, ATB Investment Management Inc.

Sub-Advisor

Cardinal Capital Management Inc

Mawer Investment Management Ltd.

Cidel Asset Management Inc.

Picton Mahoney Asset Management

 
Asset Allocation
(As of September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National11.09%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National9.77%
Mawer Global Small Cap Fund Series AInternational EquityMutual FundMulti-National6.71%
BMO S&P US Mid Cap Index ETF (ZMID)US EquityExchange Traded FundUnited States3.53%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States3.23%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada3.14%
iShares Core S&P Small-Cap ETF (IJR)US EquityExchange Traded FundUnited States2.79%
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDSUS EquityMutual FundUnited States2.59%
Mawer New Canada Fund Series OCanadian EquityMutual FundCanada2.11%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada1.57%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.34 -5.75 -3.62 3.32 5.98 5.89 5.57 6.86
Benchmark -0.71 -5.01 0.05 8.86 12.17 8.04 8.54 9.97
Quartile Ranking 3 3 3 3 4 3 3 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -12.70 17.65 8.41 18.80 -6.29 12.87 8.27 6.79 10.58 25.71
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 3 2 3 3 3 3 1 4 3 4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.