(As of 2/29/2020)

Compass Maximum Growth Portfolio Series A

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/11/2002) 		6.53 %
YTD Return -6.40 %
NAVPS
(3/30/2020) 		$22.46
Change $0.56 / 2.57 %
Growth of $10,000 (As of February 29, 2020)
MER 2.13 %
Assets ($mil) $74.62
Rank (1Yr) 770/1380
Std Dev (3Yr) 9.25 %
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, 2019)
Sector Allocation
(As of December 31, 2019)
Geographic Allocation
(As of December 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDSUS EquityMutual FundUnited States16.87%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National16.34%
Mawer Global Small Cap Fund Series AInternational EquityMutual FundMulti-National9.17%
iShares Core S&P Small-Cap ETFOtherExchange Traded FundUnited States5.64%
BLK CDN MSCI EAFE INDEX CL D MUTUAL FUNDInternational EquityMutual FundMulti-National4.20%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada3.94%
iShares Core MSCI EAFE ETF (IEFA)OtherExchange Traded FundMulti-National3.40%
Mawer New Canada Fund Series OCanadian EquityMutual FundCanada2.79%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.86%
Bank of MontrealCanadian EquityFinancial ServicesCanada0.81%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -6.72 -5.52 0.20 -6.40 2.60 4.82 4.81 8.73
Benchmark -6.74 -5.05 2.09 -6.86 5.62 7.30 7.24 11.07
Quartile Ranking 3 3 2 3 3 2 2 2

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 18.80 -6.29 12.87 8.27 6.79 10.58 25.71 13.13 -4.01 11.48
Benchmark 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11
Quartile Ranking 2 3 2 1 3 2 3 2 2 1

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