(As of 6/30/2024)

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)
6.65 %
YTD Return 4.90 %
NAVPS
(7/12/2024)
$27.11
Change $0.14 / 0.50 %
Growth of $10,000 (As of June 30, 2024)
MER 1.84 %
Assets ($mil) $1,385.99
Rank (1Yr) 1153/1312
Std Dev (3Yr) 10.95 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 4.00 %
Max Back End -
Sales Status Open
 
Objective
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.

Picton Mahoney Asset Management

 
Asset Allocation
(As of June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National8.10%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National5.71%
Mawer Global Small Cap Fund Series OInternational EquityMutual FundMulti-National4.74%
BMO Government Bond Index ETF (ZGB)Domestic BondsFixed IncomeCanada3.72%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada3.20%
Mawer New Canada Fund Series OCanadian EquityMutual FundCanada2.58%
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDSUS EquityMutual FundUnited States2.55%
BMO S&P US Mid Cap Index ETF (ZMID)US EquityExchange Traded FundUnited States1.94%
iShares Core S&P Small-Cap ETF (IJR)US EquityExchange Traded FundUnited States1.94%
CANADIAN COMMERCIAL MORTGAGE O CCMO 2024 6 A 4.57% 12-Dec-2058Domestic BondsFixed IncomeCanada1.45%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.19 -0.05 4.90 4.90 10.14 2.77 6.29 6.23
Benchmark 2.01 2.66 10.63 10.63 17.93 5.77 8.36 8.99
Quartile Ranking 4 4 4 4 4 3 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.36 -11.69 13.73 10.29 14.66 -4.44 9.92 8.03 5.43 9.65
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 2 3 2 2 3 2 2 1 3 2

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