(As of 2/28/2017)

Compass Conservative Balanced Portfolio Series A

(Canadian Fixed Income Balanced)



2015
2014
2013
2012
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/11/2002)
6.21 %
YTD Return 1.42 %
NAVPS
(3/23/2017)
$16.85
Change $0.02 / 0.15 %
Growth of $10,000 (As of February 28, 2017)
MER 1.69 %
Assets ($mil) $2,225.86
Rank (1Yr) 33/412
Std Dev (3Yr) 3.74 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 4.00 %
Max Back End -
Open to Invest Open
 
Objective
The objective of the Portfolio is to provide investors long-term capital appreciation and some income while reducing short-term volatility by investing in a balanced portfolio of fixed income and equity securities, with a bias towards fixed income securities.
Management Co.
ATB Investment Management Inc.
Managers
Gene Hochachka,
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDSUS EquityMutual FundUnited States7.17%
BLK CDN UNIV BOND INDEX CL D MUTUAL FUNDDomestic BondsMutual FundCanada7.10%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National6.62%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada3.54%
CANADIAN COMMERCIAL MORTGAGE O CCMO 2015 3 A 2.19% 12-Jun-2020OtherFixed IncomeCanada3.44%
Royal Bank Of Canada FRN 23-Mar-2020Domestic BondsFixed IncomeCanada2.59%
CANADIAN COMMERCIAL MORTGAGE O CCMO 2013 2 A 2.75% 12-Nov-2018OtherFixed IncomeCanada2.02%
CANADIAN COMMERCIAL MORTGAGE O CCMOT4 1.00% 29-Oct-2037OtherFixed IncomeCanada1.44%
Canadian Imperial Bank of Commerce FRN 01-Jun-2018Domestic BondsFixed IncomeCanada1.35%
Bombardier Inc 7.50 % 15-Mar-2025Foreign BondsFixed IncomeUnited States1.31%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.28 2.25 2.35 1.42 9.37 5.44 7.20 5.54
Benchmark 0.84 0.87 -0.31 0.90 6.77 4.48 4.41 4.93
Quartile Ranking 3 1 1 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 6.51 3.05 8.65 10.33 9.89 2.88 9.42 17.22 -10.29 0.14
Benchmark 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33 -4.80 5.25
Quartile Ranking 1 1 1 1 1 2 1 1 4 3

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