(As of 10/31/2023)

Compass Conservative Portfolio Series A

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2018



Inception Return
(12/11/2002) 		4.40 %
YTD Return 2.35 %
NAVPS
(11/29/2023) 		$13.78
Change $0.04 / 0.27 %
Growth of $10,000 (As of October 31, 2023)
MER 1.31 %
Assets ($mil) $833.38
Rank (1Yr) 34/431
Std Dev (3Yr) 6.48 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 4.00 %
Max Back End -
Sales Status Open
 
Objective
To provide investors with income and some capital appreciation while preserving principal and reducing volatility, by investing in a portfolio of primarily fixed income securities.
Fund Manager

ATB Investment Management Inc.

Portfolio Manager

Joseph Wong, ATB Investment Management Inc.

Scott Lacombe, ATB Investment Management Inc.

Sub-Advisor

Canso Investment Counsel Ltd.

Mawer Investment Management Ltd.

Cidel Asset Management Inc.

 
Asset Allocation
(As of September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Government Bond Index ETF (ZGB)Domestic BondsFixed IncomeCanada5.23%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National5.12%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada4.50%
CANADIAN COMMERCIAL MORTGAGE O CCMOT6 1.00% 01-Jun-2042OtherFixed IncomeCanada3.16%
Canadian Commercial Mrtg Trust 12-Nov-2026OtherFixed IncomeCanada2.79%
Air Canada 4.63% 15-Aug-2029Domestic BondsFixed IncomeCanada1.99%
Nestle Holdings Inc 2.19% 26-Jan-2029Domestic BondsFixed IncomeCanada1.96%
Manulife Financial Corp 3.38% 19-Jun-2081Domestic BondsFixed IncomeCanada1.71%
Pacific Life Global Funding II 0.00% 01-Feb-2027Domestic BondsFixed IncomeCanada1.64%
Canadian Commercial Mrtg Trust 3.55% 12-May-2050OtherFixed IncomeCanada1.48%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.33 -1.92 -1.73 2.35 4.11 1.30 3.49 3.71
Benchmark -0.48 -3.74 -5.49 -0.88 0.03 -1.24 2.32 2.97
Quartile Ranking 2 1 1 1 1 1 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -9.27 5.64 12.51 7.95 -0.41 4.59 6.22 0.50 7.47 6.17
Benchmark -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52 2.02
Quartile Ranking 2 1 1 4 1 2 1 4 2 3

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