(As of 4/30/2021)

Compass Conservative Portfolio Series A

(Canadian Fixed Income Balanced)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/11/2002) 		5.21 %
YTD Return 1.53 %
NAVPS
(5/14/2021) 		$15.08
Change $0.05 / 0.31 %
Growth of $10,000 (As of April 30, 2021)
MER 1.38 %
Assets ($mil) $1,088.78
Rank (1Yr) 36/568
Std Dev (3Yr) 6.11 %
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.
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
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National4.72%
BLK CDN UNIV BOND INDEX CL D MUTUAL FUNDCanadian EquityMutual FundCanada4.71%
BMO Government Bond Index ETF (ZGB)Domestic BondsFixed IncomeCanada3.72%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada3.66%
CANADIAN COMMERCIAL MORTGAGE O CCMOT5 1.00% 24-Jun-2041Domestic BondsFixed IncomeCanada2.17%
Air Canada 9.00% 22-Jun-2024Domestic BondsFixed IncomeCanada1.86%
Canadian Commercial Mrtg Trust 3.55% 12-May-2050OtherFixed IncomeCanada1.43%
Manulife Financial Corp 3.38% 19-May-2026Domestic BondsFixed IncomeCanada1.41%
American Airlines Inc 11.75% 15-Jul-2025Foreign BondsFixed IncomeUnited States1.35%
Royal Bank of Canada 4.50% 24-Nov-2080Domestic BondsFixed IncomeCanada1.31%

Performance Data (As of April 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.95 1.70 7.59 1.53 14.57 7.18 5.94 5.53
Benchmark 0.62 -0.48 2.49 -1.47 5.74 5.79 4.66 4.67
Quartile Ranking 2 1 1 1 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 12.51 7.95 -0.41 4.59 6.22 0.50 7.47 6.17 8.26 3.64
Benchmark 8.35 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23
Quartile Ranking 1 4 1 2 1 4 2 3 1 2

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