(As of 10/31/2019)

Compass Conservative Balanced Portfolio Series A

(Canadian Fixed Income Balanced)



2017
2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/11/2002) 		5.75 %
YTD Return 7.54 %
NAVPS
(11/21/2019) 		$17.51
Change ($0.04) / -0.24 %
Growth of $10,000 (As of October 31, 2019)
MER 1.69 %
Assets ($mil) $2,240.72
Rank (1Yr) 525/603
Std Dev (3Yr) 3.26 %
Volatility Ranking (3Yr) 1/10
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, ATB Investment Management Inc.
 
Asset Allocation
(As of September 30, 2019)
Sector Allocation
(As of September 30, 2019)
Geographic Allocation
(As of September 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDSUS EquityMutual FundUnited States9.31%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National7.36%
BLK CDN UNIV BOND INDEX CL D MUTUAL FUNDDomestic BondsFixed IncomeNorth America6.52%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada3.23%
Bank of Montreal 2.17% 01-Feb-2023Domestic BondsFixed IncomeCanada3.15%
AT&T Inc 3.31% 12-Jun-2024Foreign BondsFixed IncomeUnited States1.94%
Lloyds Bank PLC 2.53% 11-Jul-2023Domestic BondsFixed IncomeCanada1.86%
Apple Inc 2.51% 19-Jun-2024Domestic BondsFixed IncomeCanada1.80%
iShares Core MSCI EAFE ETFOtherExchange Traded FundMulti-National1.61%
Canadian Commercial Mrtg Trust 3.14% 12-May-2050Domestic BondsFixed IncomeCanada1.60%

Performance Data (As of October 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.17 0.88 1.13 7.54 6.49 4.20 4.35 6.32
Benchmark -0.31 0.98 3.18 10.39 11.25 4.01 4.32 5.27
Quartile Ranking 1 1 4 3 4 1 1 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -2.04 6.18 6.51 1.99 8.65 10.33 9.89 2.88 9.42 17.22
Benchmark -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33
Quartile Ranking 2 1 1 2 1 1 1 3 1 1

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