(As of 6/30/2021)

Compass Maximum Growth Portfolio Series A

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/11/2002)
7.44 %
YTD Return 10.05 %
NAVPS
(7/30/2021)
$33.33
Change ($0.04) / -0.12 %
Growth of $10,000 (As of June 30, 2021)
MER 1.97 %
Assets ($mil) $100.00
Rank (1Yr) 904/2153
Std Dev (3Yr) 13.82 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility No
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 diversified portfolio of equity securities.
Management Co.
ATB Investment Management Inc.
Managers
  • Gene Hochachka, ATB Investment Management Inc.
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDSUS EquityMutual FundUnited States14.32%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National12.43%
Mawer Global Small Cap Fund Series AInternational EquityMutual FundMulti-National8.36%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National7.38%
iShares Core S&P Small-Cap ETFOtherExchange Traded FundUnited States4.12%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada3.29%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States3.28%
Mawer New Canada Fund Series OCanadian EquityMutual FundCanada2.67%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada1.88%
BMO S&P US Mid Cap Index ETF (ZMID)US EquityExchange Traded FundUnited States1.83%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.27 5.22 10.05 10.05 27.32 8.96 9.92 9.77
Benchmark 3.86 5.65 9.48 9.48 27.48 12.18 13.79 12.90
Quartile Ranking 3 3 2 2 2 3 3 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.41 18.80 -6.29 12.87 8.27 6.79 10.58 25.71 13.13 -4.01
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 3 3 3 3 1 4 3 4 2 2

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