(As of 1/31/2021)

Compass Balanced Portfolio Series A

(Global Neutral Balanced)



2018
2017
2016
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/11/2002) 		6.64 %
YTD Return -0.23 %
NAVPS
(3/5/2021) 		$23.59
Change $0.14 / 0.59 %
Growth of $10,000 (As of January 31, 2021)
MER 1.90 %
Assets ($mil) $2,013.28
Rank (1Yr) 193/1731
Std Dev (3Yr) 9.27 %
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 investment objective is to provide investors long-term capital appreciation while reducing short-term volatility by investing in a balanced portfolio of fixed income and equity 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-National12.88%
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDSUS EquityMutual FundUnited States8.73%
iShares Core S&P Small-Cap ETFOtherExchange Traded FundUnited States3.33%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada3.14%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National2.63%
BLK CDN UNIV BOND INDEX CL D MUTUAL FUNDCanadian EquityMutual FundCanada2.54%
Mawer New Canada Fund Series OCanadian EquityMutual FundCanada2.45%
CANADIAN COMMERCIAL MORTGAGE O CCMOT5 1.00% 24-Jun-2041OtherFixed IncomeCanada2.40%
BMO Government Bond Index ETF (ZGB)Domestic BondsFixed IncomeCanada2.16%
Air Canada 9.00% 22-Jun-2024Domestic BondsFixed IncomeCanada1.15%

Performance Data (As of January 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.23 8.63 8.22 -0.23 9.61 6.05 7.25 7.31
Benchmark -0.33 5.78 5.21 -0.33 9.14 7.99 7.68 9.11
Quartile Ranking 1 1 1 1 1 2 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 11.23 11.76 -3.41 7.94 7.88 3.07 9.41 15.68 11.41 1.28
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 1 3 3 2 1 3 2 2 1 1

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