(As of 5/31/2020)

Compass Balanced Growth Portfolio Series A

(Global Equity Balanced)



2018
2017
2016
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/11/2002)
6.40 %
YTD Return -4.54 %
NAVPS
(7/8/2020)
$22.91
Change $0.00 / -0.02 %
Growth of $10,000 (As of May 31, 2020)
MER -
Assets ($mil) $1,176.70
Rank (1Yr) 812/1328
Std Dev (3Yr) 10.02 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
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 balanced portfolio of equity and fixed income securities, with a bias towards equity securities.
Management Co.
ATB Investment Management Inc.
Managers
Gene Hochachka
 
Asset Allocation
(As of March 31, 2020)
Sector Allocation
(As of March 31, 2020)
Geographic Allocation
(As of March 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDSUS EquityMutual FundUnited States11.72%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National9.84%
Mawer Global Small Cap Fund Series AInternational EquityMutual FundMulti-National6.04%
iShares Core S&P Small-Cap ETFOtherExchange Traded FundUnited States3.64%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada3.57%
BLK CDN MSCI EAFE INDEX CL D MUTUAL FUNDInternational EquityMutual FundMulti-National3.22%
BLK CDN UNIV BOND INDEX CL D MUTUAL FUNDDomestic BondsFixed IncomeNorth America2.79%
Mawer New Canada Fund Series OCanadian EquityMutual FundCanada2.07%
iShares Core MSCI EAFE ETF (IEFA)International EquityExchange Traded FundMulti-National1.73%
CANADIAN COMMERCIAL MORTGAGE O CCMOT5 1.00% 24-Jun-2041OtherFixed IncomeCanada1.48%

Performance Data (As of May 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.55 -0.44 -3.91 -4.54 2.12 2.77 4.23 7.83
Benchmark 2.75 2.81 -0.01 -1.03 7.72 5.70 7.23 10.46
Quartile Ranking 1 3 3 3 3 2 2 2

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 14.66 -4.44 9.92 8.03 5.43 9.65 19.75 11.94 -1.53 11.04
Benchmark 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37
Quartile Ranking 3 2 2 1 3 2 3 1 1 2

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