(As of 8/31/2020)

Compass Conservative Balanced Portfolio Series A

(Canadian Fixed Income Balanced)



2018
2017
2016
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/11/2002) 		5.94 %
YTD Return 6.19 %
NAVPS
(9/30/2020) 		$18.20
Change ($0.02) / -0.11 %
Growth of $10,000 (As of August 31, 2020)
MER 1.69 %
Assets ($mil) $2,303.87
Rank (1Yr) 5/607
Std Dev (3Yr) 6.71 %
Volatility Ranking (3Yr) 2/10
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 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 June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National7.28%
BLK CDN UNIV BOND INDEX CL D MUTUAL FUNDDomestic BondsFixed IncomeCanada5.66%
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDSUS EquityMutual FundUnited States5.66%
CANADIAN COMMERCIAL MORTGAGE O CCMOT5 1.00% 24-Jun-2041OtherFixed IncomeCanada3.33%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada2.95%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National2.10%
AIR CANADA SECURED 9.00% 22-Jun-2024Domestic BondsFixed IncomeCanada1.75%
Walt Disney Co 3.06% 30-Mar-2027Domestic BondsFixed IncomeCanada1.62%
Canadian Commercial Mrtg Trust 3.55% 12-May-2050OtherFixed IncomeCanada1.57%
Canadian Commercial Mrtg Trust 3.14% 12-May-2050OtherFixed IncomeCanada1.40%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.27 6.33 7.16 6.19 8.98 5.59 5.35 6.42
Benchmark -0.37 3.77 3.70 5.73 5.54 5.87 4.92 5.06
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 9.48 -2.04 6.18 6.51 1.99 8.65 10.33 9.89 2.88 9.42
Benchmark 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23 9.72
Quartile Ranking 2 3 1 1 3 1 1 1 2 1

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