(As of 6/30/2024)

Compass Conservative Balanced Portfolio Series A

(Canadian Fixed Income Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2022
2021
2020
2019

Inception Return (12/11/2002)	5.56 %
YTD Return	3.63 %

NAVPS (7/25/2024)	$18.37
Change	($0.01) / -0.07 %

Growth of $10,000 (As of June 30, 2024)

MER	1.60 %
Assets ($mil)	$2,106.90
Rank (1Yr)	65/418
Std Dev (3Yr)	7.55 %
Volatility Ranking (3Yr)	3/10
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 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.

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

Mawer Investment Management Ltd.

Cidel Asset Management Inc.

Canso Investment Counsel Ltd.

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

Name	Asset	Sector	Geographic	Percent
Mawer International Equity Fund Series O	International Equity	Mutual Fund	Multi-National	6.66%
BMO Government Bond Index ETF (ZGB)	Domestic Bonds	Fixed Income	Canada	6.48%
BMO MSCI EAFE Index ETF (ZEA)	International Equity	Exchange Traded Fund	Multi-National	3.52%
Mawer Canadian Equity Fund Series O	Canadian Equity	Mutual Fund	Canada	3.46%
BMO S&P 500 Index ETF (ZSP)	US Equity	Exchange Traded Fund	United States	1.91%
CANADIAN COMMERCIAL MORTGAGE O CCMO 2024 6 A 4.57% 12-Dec-2058	Domestic Bonds	Fixed Income	Canada	1.68%
Nestle Holdings Inc 2.19% 26-Jan-2029	Domestic Bonds	Fixed Income	Canada	1.66%
Canadian Commercial Mrtg Trust 12-Nov-2026	Other	Fixed Income	Canada	1.62%
Canada Government 0.50% 01-Dec-2030	Domestic Bonds	Fixed Income	Canada	1.57%
AIR CANADA SR SECURED 4.63% 15-Aug-2029	Domestic Bonds	Fixed Income	Canada	1.56%

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	0.58	0.58	3.63	3.63	8.97	1.72	4.78	4.56
Benchmark	1.88	0.62	1.28	1.28	5.85	0.23	2.35	3.27
Quartile Ranking	3	4	1	1	1	1	1	1

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	9.53	-9.98	7.30	11.92	9.48	-2.03	6.18	6.51	1.99	8.65
Benchmark	7.79	-9.93	3.73	8.35	10.87	-1.25	4.30	6.19	0.56	9.52
Quartile Ranking	1	3	1	1	2	3	1	1	3	1

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