(As of 5/31/2022)

Compass Maximum Growth Portfolio Series A

(Global Equity)

FundGrade A+^® Rating recipient
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Inception Return (12/11/2002)	6.75 %
YTD Return	-11.87 %

NAVPS (6/24/2022)	$28.60
Change	$0.59 / 2.11 %

Growth of $10,000 (As of May 31, 2022)

MER	1.97 %
Assets ($mil)	$94.97
Rank (1Yr)	1095/2150
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

The objective of the Portfolio is 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

Canso Investment Counsel Ltd.

Mawer Investment Management Ltd.

Cidel Asset Management Inc.

Asset Allocation
(As of March 31, 2022)

Sector Allocation
(As of March 31, 2022)

Geographic Allocation
(As of March 31, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDS	US Equity	Mutual Fund	United States	11.50%
Mawer International Equity Fund Series O	International Equity	Mutual Fund	Multi-National	10.91%
BMO MSCI EAFE Index ETF (ZEA)	International Equity	Exchange Traded Fund	Multi-National	7.17%
Mawer Global Small Cap Fund Series A	International Equity	Mutual Fund	Multi-National	6.96%
iShares Core S&P Small-Cap ETF (IJR)	US Equity	Exchange Traded Fund	United States	3.76%
Mawer Canadian Equity Fund Series O	Canadian Equity	Mutual Fund	Canada	3.47%
BMO S&P 500 Index ETF (ZSP)	US Equity	Exchange Traded Fund	United States	3.30%
BMO S&P US Mid Cap Index ETF (ZMID)	US Equity	Exchange Traded Fund	United States	2.79%
Mawer New Canada Fund Series O	Canadian Equity	Mutual Fund	Canada	2.42%
Royal Bank of Canada	Canadian Equity	Financial Services	Canada	1.19%

Performance Data (As of May 31, 2022)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.98	-5.15	-9.16	-11.87	-3.65	7.07	5.61	9.56
Benchmark	-1.02	-6.37	-10.47	-13.11	-3.05	9.07	7.51	12.68
Quartile Ranking	2	2	2	2	3	3	3	3

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	17.65	8.41	18.80	-6.29	12.87	8.27	6.79	10.58	25.71	13.13
Benchmark	17.62	13.15	21.41	-1.79	16.29	5.18	16.88	13.97	32.40	13.73
Quartile Ranking	2	3	3	3	3	1	4	3	4	2

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