(As of 3/31/2021)

Compass Conservative Balanced Portfolio Series A

(Canadian Fixed Income Balanced)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/11/2002) 		6.10 %
YTD Return 0.93 %
NAVPS
(4/19/2021) 		$19.03
Change ($0.03) / -0.16 %
Growth of $10,000 (As of March 31, 2021)
MER 1.69 %
Assets ($mil) $2,365.44
Rank (1Yr) 20/611
Std Dev (3Yr) 7.32 %
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, ATB Investment Management Inc.
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National7.09%
BLK CDN UNIV BOND INDEX CL D MUTUAL FUNDCanadian EquityMutual FundCanada4.78%
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDSUS EquityMutual FundUnited States3.88%
BMO Government Bond Index ETF (ZGB)Domestic BondsFixed IncomeCanada3.52%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada3.18%
CANADIAN COMMERCIAL MORTGAGE O CCMOT5 1.00% 24-Jun-2041Domestic BondsFixed IncomeCanada3.07%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National2.11%
Apple Inc 2.51% 19-Jun-2024Domestic BondsFixed IncomeCanada1.62%
Air Canada 9.00% 22-Jun-2024Domestic BondsFixed IncomeCanada1.60%
Canadian Imperial Bank Commrce 0.00% 04-Mar-2025Domestic BondsFixed IncomeCanada1.40%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.17 0.93 6.65 0.93 22.24 6.86 6.27 6.35
Benchmark 0.14 -2.08 0.45 -2.08 10.84 5.48 4.72 4.64
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 11.92 9.48 -2.04 6.18 6.51 1.99 8.65 10.33 9.89 2.88
Benchmark 8.35 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23
Quartile Ranking 1 2 3 1 1 3 1 1 1 2

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