(As of 9/30/2018)

Compass Maximum Growth Portfolio Series A

(Global Equity)

FundGrade A+^® Rating recipient
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Inception Return (12/11/2002)	7.14 %
YTD Return	4.28 %

NAVPS (10/22/2018)	$25.71
Change	($0.06) / -0.22 %

Growth of $10,000 (As of September 30, 2018)

MER	2.13 %
Assets ($mil)	$66.55
Rank (1Yr)	338/878
Std Dev (3Yr)	6.39 %
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 September 30, 2018)

Sector Allocation
(As of September 30, 2018)

Geographic Allocation
(As of September 30, 2018)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDS	US Equity	Mutual Fund	United States	20.14%
Mawer International Equity Fund Series O	International Equity	Mutual Fund	Multi-National	15.84%
Mawer Global Small Cap Fund Series A	International Equity	Mutual Fund	Multi-National	8.82%
iShares Core S&P Small-Cap ETF	Other	Exchange Traded Fund	United States	5.82%
BLK CDN MSCI EAFE INDEX CL D MUTUAL FUND	International Equity	Mutual Fund	Multi-National	4.52%
Mawer Canadian Equity Fund Series O	Canadian Equity	Mutual Fund	Canada	4.46%
BLK CANADIAN EQUITY INDEX CL D MUTUAL FUND	Canadian Equity	Mutual Fund	Canada	2.94%
Mawer New Canada Fund Series O	Canadian Equity	Mutual Fund	Canada	2.90%
Bank of Nova Scotia	Canadian Equity	Financial Services	Canada	0.68%
Industrial Alliance Insrnc Fncl Srvcs Inc	Canadian Equity	Financial Services	Canada	0.68%

Performance Data (As of September 30, 2018)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.04	1.57	5.34	4.28	9.96	10.04	10.54	8.97
Benchmark	-0.55	2.22	4.99	6.95	13.85	12.56	14.04	10.81
Quartile Ranking	3	2	1	2	2	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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