(As of 12/31/2020)

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)
6.14 %
YTD Return 11.92 %
NAVPS
(1/19/2021)
$18.73
Change $0.03 / 0.13 %
Growth of $10,000 (As of December 31, 2020)
MER 1.69 %
Assets ($mil) $2,272.03
Rank (1Yr) 7/615
Std Dev (3Yr) 7.34 %
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 December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National7.59%
BLK CDN UNIV BOND INDEX CL D MUTUAL FUNDCanadian EquityMutual FundCanada5.24%
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDSUS EquityMutual FundUnited States3.85%
CANADIAN COMMERCIAL MORTGAGE O CCMOT5 1.00% 24-Jun-2041OtherFixed IncomeCanada3.20%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada3.05%
BMO Government Bond Index ETF (ZGB)Domestic BondsFixed IncomeCanada2.59%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National2.15%
Apple Inc 2.51% 19-Jun-2024Domestic BondsFixed IncomeCanada1.81%
Air Canada 9.00% 22-Jun-2024Domestic BondsFixed IncomeCanada1.71%
Canadian Commercial Mrtg Trust 3.55% 12-May-2050OtherFixed IncomeCanada1.44%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.57 5.66 9.62 11.92 11.92 6.28 6.31 6.50
Benchmark 0.67 2.58 4.30 8.35 8.35 5.86 5.61 4.98
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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