(As of 12/31/2025)

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)	6.47 %
YTD Return	8.53 %

NAVPS (1/12/2026)	$25.87
Change	$0.01 / 0.04 %

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

MER	1.81 %
Assets ($mil)	$1,977.30
Rank (1Yr)	1148/1713
Std Dev (3Yr)	9.33 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Back 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

Robert Armstrong, 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 Inc

Asset Allocation
(As of December 31, 2025)

Sector Allocation
(As of December 31, 2025)

Geographic Allocation
(As of December 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
BMO Government Bond Index ETF (ZGB)	Domestic Bonds	Fixed Income	Canada	5.08%
ATB US Large Cap Equity Fund Series I	US Equity	Mutual Fund	United States	4.40%
BMO S&P 500 Index ETF (ZSP)	US Equity	Exchange Traded Fund	United States	4.32%
BMO MSCI EAFE Index ETF (ZEA)	International Equity	Exchange Traded Fund	Multi-National	4.08%
Mawer Canadian Equity Fund Series O	Canadian Equity	Mutual Fund	Canada	3.11%
Mawer New Canada Fund Series O	Canadian Equity	Mutual Fund	Canada	2.33%
ATB Emerging Markets Equity Fund Series I	International Equity	Mutual Fund	Multi-National	2.15%
CANADIAN COMMERCIAL MORTGAGE O CCMOT7 1.00% 17-May-2026	Domestic Bonds	Fixed Income	Canada	2.09%
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDS	US Equity	Mutual Fund	United States	2.06%
Canada Government 3.25% 01-Jun-2035	Domestic Bonds	Fixed Income	Canada	1.69%

Performance Data (As of December 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.66	0.14	3.56	8.53	8.53	10.03	5.68	6.30
Benchmark	-1.26	0.21	6.84	10.42	10.42	13.16	6.40	6.87
Quartile Ranking	3	4	4	3	3	3	3	2

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	8.53	11.40	10.16	-10.93	11.09	11.23	11.76	-3.41	7.94	7.88
Benchmark	10.42	17.48	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39
Quartile Ranking	3	4	2	3	2	1	3	3	2	1

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