(As of 9/30/2025)

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)	4.95 %
YTD Return	5.27 %

NAVPS (10/17/2025)	$15.28
Change	($0.02) / -0.10 %

Growth of $10,000 (As of September 30, 2025)

MER	1.30 %
Assets ($mil)	$910.36
Rank (1Yr)	242/372
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 September 30, 2025)

Sector Allocation
(As of September 30, 2025)

Geographic Allocation
(As of September 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
BMO Government Bond Index ETF (ZGB)	Domestic Bonds	Fixed Income	Canada	8.04%
Mawer Canadian Equity Fund Series O	Canadian Equity	Mutual Fund	Canada	4.37%
Canada Government 3.00% 01-Jun-2034	Domestic Bonds	Fixed Income	Canada	2.74%
Mawer International Equity Fund Series O	International Equity	Mutual Fund	Multi-National	2.54%
CANADIAN COMMERCIAL MORTGAGE O CCMOT7 1.00% 17-May-2026	Domestic Bonds	Fixed Income	Canada	2.43%
Canada Government 1.50% 01-Dec-2031	Domestic Bonds	Fixed Income	Canada	2.37%
Canada Government 2.75% 01-Jun-2033	Domestic Bonds	Fixed Income	Canada	2.31%
Canada Government 0.50% 01-Dec-2030	Domestic Bonds	Fixed Income	Canada	2.30%
Air Canada 4.63% 15-Aug-2029	Domestic Bonds	Fixed Income	Canada	1.67%
Nestle Holdings Inc 2.19% 26-Jan-2029	Domestic Bonds	Fixed Income	Canada	1.53%

Performance Data (As of September 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.74	2.07	3.70	5.27	6.38	8.73	4.76	5.01
Benchmark	2.70	4.12	5.79	7.77	8.73	8.52	3.82	4.48
Quartile Ranking	4	4	4	4	3	2	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

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