(As of 12/31/2020)

Compass Maximum Growth Portfolio Series A

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/11/2002)
7.09 %
YTD Return 8.41 %
NAVPS
(1/15/2021)
$29.99
Change ($0.06) / -0.19 %
Growth of $10,000 (As of December 31, 2020)
MER 2.13 %
Assets ($mil) $89.12
Rank (1Yr) 1488/2278
Std Dev (3Yr) 13.72 %
Volatility Ranking (3Yr) 6/10
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
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 US EQUITY INDEX CL D MUTUAL FUNDSUS EquityMutual FundUnited States15.04%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National14.42%
Mawer Global Small Cap Fund Series AInternational EquityMutual FundMulti-National8.77%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National7.39%
iShares Core S&P Small-Cap ETFOtherExchange Traded FundUnited States4.68%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada3.36%
Mawer New Canada Fund Series OCanadian EquityMutual FundCanada2.77%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada1.91%
BMO S&P US Mid Cap Index ETF (ZMID)US EquityExchange Traded FundUnited States1.89%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States1.63%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.65 8.67 15.69 8.41 8.41 6.47 8.08 9.05
Benchmark 2.92 10.06 16.44 13.15 13.15 10.50 10.54 12.06
Quartile Ranking 3 3 2 3 3 3 2 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.41 18.80 -6.29 12.87 8.27 6.79 10.58 25.71 13.13 -4.01
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 3 3 3 3 1 4 3 3 2 2

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.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .