(As of 2/29/2020)

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) 		6.20 %
YTD Return -2.60 %
NAVPS
(3/27/2020) 		$18.59
Change ($0.27) / -1.41 %
Growth of $10,000 (As of February 29, 2020)
MER 1.90 %
Assets ($mil) $1,991.05
Rank (1Yr) 877/1170
Std Dev (3Yr) 5.30 %
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, 2019)
Sector Allocation
(As of December 31, 2019)
Geographic Allocation
(As of December 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National12.87%
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDSUS EquityMutual FundUnited States9.48%
BLK CDN UNIV BOND INDEX CL D MUTUAL FUNDDomestic BondsFixed IncomeNorth America4.22%
iShares Core S&P Small-Cap ETFOtherExchange Traded FundUnited States3.71%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada3.32%
iShares Core MSCI EAFE ETF (IEFA)OtherExchange Traded FundMulti-National2.28%
Mawer New Canada Fund Series OCanadian EquityMutual FundCanada2.23%
Bank of Montreal 2.18% 01-Feb-2023Domestic BondsFixed IncomeCanada2.00%
CANADIAN COMMERCIAL MORTGAGE O CCMOT5 1.00% 24-Jun-2041OtherFixed IncomeCanada1.95%
Lloyds Bank PLC 2.61% 11-Jul-2023Domestic BondsFixed IncomeCanada1.28%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.53 -2.15 1.25 -2.60 3.49 3.78 3.73 7.04
Benchmark -2.65 -0.91 2.41 -1.21 8.07 6.45 6.22 8.65
Quartile Ranking 3 3 1 3 3 2 1 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 11.76 -3.41 7.94 7.88 3.07 9.41 15.68 11.41 1.28 10.51
Benchmark 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85
Quartile Ranking 3 2 1 1 3 2 1 1 1 1

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