(As of 12/31/2021)

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) 		6.20 %
YTD Return 7.30 %
NAVPS
(1/17/2022) 		$18.76
Change $0.01 / 0.04 %
Growth of $10,000 (As of December 31, 2021)
MER 1.61 %
Assets ($mil) $2,447.33
Rank (1Yr) 32/476
Std Dev (3Yr) 7.18 %
Volatility Ranking (3Yr) 3/10
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.
Fund Manager

ATB Investment Management Inc.

Portfolio Manager

Gene Hochachka, ATB Investment Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National8.08%
BMO Government Bond Index ETF (ZGB)Domestic BondsFixed IncomeCanada4.84%
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDSUS EquityMutual FundUnited States4.05%
CANADIAN COMMERCIAL MORTGAGE O CCMOT5 1.00% 24-Jun-2041OtherFixed IncomeCanada3.68%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada3.34%
Nestle Holdings Inc 2.19% 26-Jan-2029Domestic BondsFixed IncomeCanada2.12%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National2.04%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States1.55%
AIR CANADA SR SECURED 4.63% 15-Aug-2029Domestic BondsFixed IncomeCanada1.49%
Canadian Imperial Bank Commrce 0.00% 04-Mar-2025Domestic BondsFixed IncomeCanada1.29%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.70 2.54 3.02 7.30 7.30 9.55 6.46 6.94
Benchmark 1.89 2.89 2.40 3.73 3.73 7.61 5.12 4.83
Quartile Ranking 4 2 1 1 1 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 7.30 11.92 9.48 -2.04 6.18 6.51 1.99 8.65 10.33 9.89
Benchmark 3.73 8.35 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68
Quartile Ranking 1 1 2 3 1 1 3 1 1 1

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