(As of 2/28/2017)

Compass Maximum Growth Portfolio Series A

(Global Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/11/2002)
6.90 %
YTD Return 2.12 %
NAVPS
(3/24/2017)
$24.22
Change $0.05 / 0.19 %
Growth of $10,000 (As of February 28, 2017)
MER 2.13 %
Assets ($mil) $47.87
Rank (1Yr) 358/744
Std Dev (3Yr) 7.19 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility No
Load Front Fee Only
Max Front End 4.00 %
Max Back End -
Open to Invest 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 February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDSUS EquityMutual FundUnited States18.47%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National13.57%
MAWER GLOBAL SMALL CAP MUTUAL FUNDInternational EquityMutual FundMulti-National8.85%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada5.49%
iShares Core S&P Small-Cap ETFOtherExchange Traded FundUnited States5.35%
BLK CDN MSCI EAFE INDEX CL D MUTUAL FUNDInternational EquityMutual FundMulti-National5.12%
Mawer New Canada Fund Series OCanadian EquityMutual FundCanada3.66%
BLK CANADIAN EQUITY INDEX CL D MUTUAL FUNDCanadian EquityMutual FundCanada3.01%
Canadian REIT - UnitsIncome Trust UnitsFinancial ServicesCanada0.95%
Wells Fargo & CoUS EquityFinancial ServicesUnited States0.81%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.34 4.00 4.95 2.12 15.97 8.09 11.71 4.90
Benchmark 4.97 6.78 9.19 4.54 20.51 11.71 15.24 5.83
Quartile Ranking 4 4 3 4 2 2 2 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 8.27 6.79 10.58 25.71 13.13 -4.01 11.48 20.93 -27.86 -5.60
Benchmark 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40
Quartile Ranking 1 3 2 3 2 1 1 1 2 2

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