(As of 12/31/2021)

Compass Maximum Growth Portfolio Series A

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/11/2002)
7.62 %
YTD Return 17.66 %
NAVPS
(1/19/2022)
$32.53
Change ($0.19) / -0.57 %
Growth of $10,000 (As of December 31, 2021)
MER 1.97 %
Assets ($mil) $104.85
Rank (1Yr) 842/2126
Std Dev (3Yr) 13.14 %
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.
Fund Manager

ATB Investment Management Inc.

Portfolio Manager

Joseph Wong, ATB Investment Management Inc.

Scott Lacombe, ATB Investment Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDSUS EquityMutual FundUnited States13.42%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National11.94%
Mawer Global Small Cap Fund Series AInternational EquityMutual FundMulti-National7.58%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National7.47%
iShares Core S&P Small-Cap ETF (IJR)US EquityExchange Traded FundUnited States3.85%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States3.35%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada3.24%
Mawer New Canada Fund Series OCanadian EquityMutual FundCanada2.55%
BMO S&P US Mid Cap Index ETF (ZMID)US EquityExchange Traded FundUnited States2.44%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.32%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.08 5.69 6.91 17.66 17.66 14.86 9.89 11.29
Benchmark 3.04 6.25 7.43 17.62 17.62 17.34 13.04 14.56
Quartile Ranking 3 3 2 2 2 3 3 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 17.66 8.41 18.80 -6.29 12.87 8.27 6.79 10.58 25.71 13.13
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 2 3 3 3 3 1 4 3 3 2

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