(As of 3/31/2024)

Compass Balanced Portfolio Series A

(Global Neutral Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2021
2019
2018
2017

Inception Return (12/11/2002)	6.27 %
YTD Return	4.04 %

NAVPS (4/18/2024)	$23.17
Change	($0.05) / -0.24 %

Growth of $10,000 (As of March 31, 2024)

MER	1.82 %
Assets ($mil)	$2,034.83
Rank (1Yr)	835/1682
Std Dev (3Yr)	9.33 %
Volatility Ranking (3Yr)	4/10
RRSP Eligibility	Yes
Load	Front Fee Only
Max Front End	4.00 %
Max Back End	-
Sales Status	Open

Objective

To provide investors with long-term capital appreciation while reducing short-term volatility by investing in a balanced portfolio of fixed income and equity securities.

Fund Manager

ATB Investment Management Inc.

Portfolio Manager

Joseph Wong, ATB Investment Management Inc.

Scott Lacombe, ATB Investment Management Inc.

Sub-Advisor

Cardinal Capital Management Inc

Canso Investment Counsel Ltd.

Mawer Investment Management Ltd.

Cidel Asset Management Inc.

Picton Mahoney Asset Management

Asset Allocation
(As of March 31, 2024)

Sector Allocation
(As of March 31, 2024)

Geographic Allocation
(As of March 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Mawer International Equity Fund Series O	International Equity	Mutual Fund	Multi-National	10.43%
BMO MSCI EAFE Index ETF (ZEA)	International Equity	Exchange Traded Fund	Multi-National	4.93%
BMO Government Bond Index ETF (ZGB)	Domestic Bonds	Fixed Income	Canada	4.92%
Mawer Canadian Money Market Fund Series O	Cash and Equivalents	Mutual Fund	Canada	2.95%
Mawer New Canada Fund Series O	Canadian Equity	Mutual Fund	Canada	2.63%
Canada Government 0.50% 01-Dec-2030	Domestic Bonds	Fixed Income	Canada	2.56%
CANADIAN COMMERCIAL MORTGAGE O CCMOT6 1.00% 01-Jun-2042	Other	Fixed Income	Canada	2.41%
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDS	US Equity	Mutual Fund	United States	2.14%
iShares Core S&P Small-Cap ETF (IJR)	US Equity	Exchange Traded Fund	United States	1.63%
Toronto-Dominion Bank 4.48% 18-Jan-2028	Domestic Bonds	Fixed Income	Canada	1.48%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.70	4.04	11.26	4.04	10.21	3.46	5.81	5.59
Benchmark	1.80	5.77	13.57	5.77	12.38	3.87	5.64	7.01
Quartile Ranking	3	3	3	3	2	2	2	2

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	10.16	-10.93	11.09	11.23	11.76	-3.41	7.94	7.88	3.07	9.41
Benchmark	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39	17.05	12.44
Quartile Ranking	2	3	2	1	3	3	2	1	4	2

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