(As of 5/31/2022)

Compass Balanced Growth Portfolio Series A

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017
2016
2015



Inception Return
(12/11/2002)
6.60 %
YTD Return -10.64 %
NAVPS
(6/24/2022)
$23.90
Change $0.38 / 1.60 %
Growth of $10,000 (As of May 31, 2022)
MER 1.84 %
Assets ($mil) $1,258.21
Rank (1Yr) 778/1287
Std Dev (3Yr) 10.95 %
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

Joseph Wong, ATB Investment Management Inc.

Scott Lacombe, ATB Investment Management Inc.

Sub-Advisor

Cardinal Capital Management Inc

Canso Investment Counsel Ltd.

Mawer Investment Management Ltd.

Cidel Asset Management Inc.

 
Asset Allocation
(As of March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDSUS EquityMutual FundUnited States10.12%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National9.70%
Mawer Global Small Cap Fund Series AInternational EquityMutual FundMulti-National5.10%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National5.03%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada4.18%
iShares Core S&P Small-Cap ETF (IJR)US EquityExchange Traded FundUnited States3.61%
Mawer New Canada Fund Series OCanadian EquityMutual FundCanada2.61%
BMO S&P US Mid Cap Index ETF (ZMID)US EquityExchange Traded FundUnited States1.34%
CANADIAN COMMERCIAL MORTGAGE O CCMOT5 3.63% 24-Jun-2041Domestic BondsFixed IncomeCanada1.33%
BMO Government Bond Index ETF (ZGB)Domestic BondsFixed IncomeCanada1.24%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.82 -4.94 -8.37 -10.64 -4.19 6.24 4.97 8.17
Benchmark -0.97 -6.89 -11.05 -12.64 -4.61 5.89 5.41 10.21
Quartile Ranking 3 3 3 3 3 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

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