(As of 9/30/2019)

Compass Maximum Growth Portfolio Series A

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/11/2002)
6.79 %
YTD Return 12.89 %
NAVPS
(10/18/2019)
$26.60
Change ($0.08) / -0.31 %
Growth of $10,000 (As of September 30, 2019)
MER 2.13 %
Assets ($mil) $75.46
Rank (1Yr) 691/1345
Std Dev (3Yr) 8.27 %
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
ATB Investment Management Inc., Gene Hochachka
 
Asset Allocation
(As of September 30, 2019)
Sector Allocation
(As of September 30, 2019)
Geographic Allocation
(As of September 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDSUS EquityMutual FundUnited States21.68%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National16.36%
Mawer Global Small Cap Fund Series AInternational EquityMutual FundMulti-National8.63%
iShares Core S&P Small-Cap ETFOtherExchange Traded FundUnited States5.70%
BLK CDN MSCI EAFE INDEX CL D MUTUAL FUNDInternational EquityMutual FundMulti-National4.22%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada4.07%
iShares Core MSCI EAFE ETFOtherExchange Traded FundMulti-National3.46%
BLK CANADIAN EQUITY INDEX CL D MUTUAL FUNDCanadian EquityMutual FundCanada3.15%
Mawer New Canada Fund Series OCanadian EquityMutual FundCanada2.78%
Industrial Alliance Insrnc Fncl Srvcs IncCanadian EquityFinancial ServicesCanada0.74%

Performance Data (As of September 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.73 1.06 2.75 12.89 1.44 6.91 7.46 9.09
Benchmark 1.74 1.16 2.54 12.70 3.48 10.05 10.54 11.02
Quartile Ranking 2 2 2 2 3 2 2 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -6.29 12.87 8.27 6.79 10.58 25.71 13.13 -4.01 11.48 20.93
Benchmark -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12
Quartile Ranking 3 2 1 3 2 3 2 2 1 1

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