(As of 1/31/2021)

Compass Balanced Growth Portfolio Series A

(Global Equity Balanced)

2018
2017
2016
2015

FundGrade A+^® Rating recipient
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Inception Return (12/11/2002)	6.98 %
YTD Return	-0.42 %

NAVPS (3/5/2021)	$26.06
Change	$0.21 / 0.81 %

Growth of $10,000 (As of January 31, 2021)

MER	1.85 %
Assets ($mil)	$1,255.31
Rank (1Yr)	419/1312
Std Dev (3Yr)	11.02 %
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 December 31, 2020)

Sector Allocation
(As of December 31, 2020)

Geographic Allocation
(As of December 31, 2020)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDS	US Equity	Mutual Fund	United States	11.28%
Mawer International Equity Fund Series O	International Equity	Mutual Fund	Multi-National	9.70%
Mawer Global Small Cap Fund Series A	International Equity	Mutual Fund	Multi-National	6.20%
BMO MSCI EAFE Index ETF (ZEA)	International Equity	Exchange Traded Fund	Multi-National	4.84%
iShares Core S&P Small-Cap ETF	Other	Exchange Traded Fund	United States	4.02%
Mawer Canadian Equity Fund Series O	Canadian Equity	Mutual Fund	Canada	3.71%
Mawer New Canada Fund Series O	Canadian Equity	Mutual Fund	Canada	2.74%
BLK CDN UNIV BOND INDEX CL D MUTUAL FUND	Canadian Equity	Mutual Fund	Canada	2.45%
BMO S&P US Mid Cap Index ETF (ZMID)	US Equity	Exchange Traded Fund	United States	1.25%
CANADIAN COMMERCIAL MORTGAGE O CCMOT5 1.00% 24-Jun-2041	Other	Fixed Income	Canada	1.23%

Performance Data (As of January 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.42	9.71	9.26	-0.42	8.63	6.12	7.92	7.93
Benchmark	-0.17	8.86	8.51	-0.17	11.14	8.66	9.53	10.36
Quartile Ranking	3	2	1	3	2	2	2	2

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	10.29	14.66	-4.44	9.92	8.03	5.43	9.65	19.75	11.94	-1.53
Benchmark	12.17	16.29	0.72	11.99	3.66	17.03	13.13	24.73	10.84	-2.08
Quartile Ranking	2	3	2	2	1	3	2	3	1	1

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