(As of 10/31/2022)

Compass Conservative Portfolio Series A

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(12/11/2002)
4.42 %
YTD Return -10.81 %
NAVPS
(11/25/2022)
$13.50
Change $0.02 / 0.18 %
Growth of $10,000 (As of October 31, 2022)
MER 1.28 %
Assets ($mil) $899.04
Rank (1Yr) 220/430
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
The investment objective of the Portfolio is 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

ATB Investment Management Inc.

Canso Investment Counsel Ltd.

Mawer Investment Management Ltd.

Cidel Asset Management Inc.

 
Asset Allocation
(As of September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
CANADIAN COMMERCIAL MORTGAGE O CCMOT5 3.63% 24-Jun-2041OtherFixed IncomeCanada5.96%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National4.63%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada4.20%
Canada Government 0.25% 01-Apr-2024Domestic BondsFixed IncomeCanada3.47%
BMO Government Bond Index ETF (ZGB)Domestic BondsFixed IncomeCanada2.70%
Nestle Holdings Inc 2.19% 26-Jan-2029Domestic BondsFixed IncomeCanada2.49%
AIR CANADA SR SECURED 4.63% 15-Aug-2029Domestic BondsFixed IncomeCanada1.90%
CANADIAN COMMERCIAL MORTGAGE O CCMOT6 1.00% 01-Jun-2042OtherFixed IncomeCanada1.84%
Canada Government 0.25% 01-May-2023Cash and EquivalentsCash and Cash EquivalentCanada1.81%
Manulife Financial Corp 3.38% 19-Jun-2081Domestic BondsFixed IncomeCanada1.70%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.86 -2.59 -3.48 -10.81 -9.76 2.35 2.75 3.94
Benchmark 0.64 -3.14 -3.42 -10.74 -8.90 0.25 2.06 3.22
Quartile Ranking 2 1 2 2 3 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 5.64 12.51 7.95 -0.41 4.59 6.22 0.50 7.47 6.17 8.26
Benchmark 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52 2.02 4.68
Quartile Ranking 1 1 4 1 2 1 4 2 3 1

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