(As of 3/31/2025)

Compass Conservative Portfolio Series A

(Canadian Fixed Income Balanced)

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

2023
2022
2021
2020

Inception Return (12/11/2002)	4.89 %
YTD Return	1.51 %

NAVPS (4/24/2025)	$14.74
Change	$0.04 / 0.25 %

Growth of $10,000 (As of March 31, 2025)

MER	1.30 %
Assets ($mil)	$895.30
Rank (1Yr)	121/393
Std Dev (3Yr)	6.48 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Back 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

Robert Armstrong, ATB Investment Management Inc.

Sub-Advisor

Canso Investment Counsel Ltd.

Mawer Investment Management Ltd.

Cidel Asset Management Inc.

Asset Allocation
(As of March 31, 2025)

Sector Allocation
(As of March 31, 2025)

Geographic Allocation
(As of March 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
BMO Government Bond Index ETF (ZGB)	Domestic Bonds	Fixed Income	Canada	7.62%
Canada Government 1.50% 01-Dec-2031	Domestic Bonds	Fixed Income	Canada	6.51%
Mawer International Equity Fund Series O	International Equity	Mutual Fund	Multi-National	4.71%
Mawer Canadian Equity Fund Series O	Canadian Equity	Mutual Fund	Canada	4.38%
CANADIAN COMMERCIAL MORTGAGE O CCMOT7 1.00% 17-May-2026	Domestic Bonds	Fixed Income	Canada	2.48%
Nestle Holdings Inc 2.19% 26-Jan-2029	Domestic Bonds	Fixed Income	Canada	1.82%
AIR CANADA SR SECURED 4.63% 15-Aug-2029	Domestic Bonds	Fixed Income	Canada	1.68%
Canada Government 0.50% 01-Dec-2030	Domestic Bonds	Fixed Income	Canada	1.60%
Canadian Commercial Mrtg Trust 3.55% 12-Jan-2028	Other	Fixed Income	Canada	1.52%
Transcanada Pipelines Ltd 6.79% 12-Apr-2025	Cash and Equivalents	Cash and Cash Equivalent	United States	1.50%

Performance Data (As of March 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.78	1.51	2.58	1.51	8.87	4.86	6.64	4.34
Benchmark	-0.59	1.87	2.77	1.87	9.64	3.79	4.70	3.52
Quartile Ranking	1	2	2	2	2	1	1	1

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	9.33	8.86	-9.27	5.64	12.51	7.95	-0.41	4.59	6.22	0.50
Benchmark	8.33	7.79	-9.93	3.73	8.35	10.87	-1.25	4.30	6.19	0.56
Quartile Ranking	2	1	2	1	1	4	1	2	1	4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.