(As of 3/31/2021)

Compass Balanced Growth Portfolio Series A

(Global Equity Balanced)



2018
2017
2016
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/11/2002)
7.15 %
YTD Return 3.52 %
NAVPS
(5/7/2021)
$27.22
Change $0.15 / 0.56 %
Growth of $10,000 (As of March 31, 2021)
MER 1.85 %
Assets ($mil) $1,308.43
Rank (1Yr) 375/1295
Std Dev (3Yr) 11.02 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 4.00 %
Max Back End -
Sales Status Open
 
Objective
The objective of the Portfolio is to provide investors with long-term capital appreciation by investing in a balanced portfolio of equity and fixed income securities, with a bias towards equity securities.
Management Co.
ATB Investment Management Inc.
Managers
  • Gene Hochachka, ATB Investment Management Inc.
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDSUS EquityMutual FundUnited States11.22%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National9.19%
Mawer Global Small Cap Fund Series AInternational EquityMutual FundMulti-National6.08%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National4.69%
iShares Core S&P Small-Cap ETFOtherExchange Traded FundUnited States3.94%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada3.82%
Mawer New Canada Fund Series OCanadian EquityMutual FundCanada2.77%
BLK CDN UNIV BOND INDEX CL D MUTUAL FUNDCanadian EquityMutual FundCanada2.21%
BMO S&P US Mid Cap Index ETF (ZMID)US EquityExchange Traded FundUnited States1.33%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada1.20%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.51 3.52 11.59 3.52 31.84 8.06 8.27 8.18
Benchmark 0.65 1.15 8.25 1.15 25.25 9.06 10.11 10.58
Quartile Ranking 1 1 2 1 2 2 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 10.29 14.66 -4.44 9.92 8.03 5.43 9.65 19.75 11.94 -1.53
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 2 3 2 2 1 3 2 3 1 1

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