(As of 11/30/2018)

Compass Maximum Growth Portfolio Series A

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/11/2002)
6.70 %
YTD Return -1.20 %
NAVPS
(12/14/2018)
$24.62
Change ($0.30) / -1.20 %
Growth of $10,000 (As of November 30, 2018)
MER 2.13 %
Assets ($mil) $64.70
Rank (1Yr) 407/874
Std Dev (3Yr) 7.36 %
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 November 30, 2018)
Sector Allocation
(As of November 30, 2018)
Geographic Allocation
(As of November 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDSUS EquityMutual FundUnited States23.03%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National17.98%
Mawer Global Small Cap Fund Series AInternational EquityMutual FundMulti-National8.56%
iShares Core S&P Small-Cap ETFOtherExchange Traded FundUnited States5.90%
BLK CDN MSCI EAFE INDEX CL D MUTUAL FUNDInternational EquityMutual FundMulti-National4.42%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada4.38%
BLK CANADIAN EQUITY INDEX CL D MUTUAL FUNDCanadian EquityMutual FundCanada2.89%
Mawer New Canada Fund Series OCanadian EquityMutual FundCanada2.75%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada0.69%
Industrial Alliance Insrnc Fncl Srvcs IncCanadian EquityFinancial ServicesCanada0.68%

Performance Data (As of November 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.14 -6.25 -2.94 -1.20 -1.28 6.33 7.82 10.30
Benchmark 2.86 -4.18 -0.51 3.05 2.00 8.67 11.34 11.95
Quartile Ranking 4 4 3 3 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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