(As of 12/31/2021)

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)
7.38 %
YTD Return 13.73 %
NAVPS
(1/17/2022)
$27.37
Change $0.05 / 0.18 %
Growth of $10,000 (As of December 31, 2021)
MER 1.84 %
Assets ($mil) $1,413.67
Rank (1Yr) 389/1279
Std Dev (3Yr) 10.62 %
Volatility Ranking (3Yr) 5/10
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.
Fund Manager

ATB Investment Management Inc.

Portfolio Manager

Gene Hochachka, 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
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National10.58%
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDSUS EquityMutual FundUnited States10.50%
Mawer Global Small Cap Fund Series AInternational EquityMutual FundMulti-National5.54%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National4.76%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada3.89%
iShares Core S&P Small-Cap ETF (IJR)US EquityExchange Traded FundUnited States3.69%
Mawer New Canada Fund Series OCanadian EquityMutual FundCanada2.75%
BMO Government Bond Index ETF (ZGB)Domestic BondsFixed IncomeCanada1.72%
CANADIAN COMMERCIAL MORTGAGE O CCMOT5 1.00% 24-Jun-2041OtherFixed IncomeCanada1.40%
BMO S&P US Mid Cap Index ETF (ZMID)US EquityExchange Traded FundUnited States1.29%

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 2.54 4.28 5.22 13.73 13.73 12.88 8.60 9.72
Benchmark 1.83 4.26 5.65 11.33 11.33 13.25 10.38 12.01
Quartile Ranking 3 3 2 2 2 2 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 13.73 10.29 14.66 -4.44 9.92 8.03 5.43 9.65 19.75 11.94
Benchmark 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84
Quartile Ranking 2 2 3 2 2 1 3 2 3 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.