Fund Library Home Page
Sign In Français

My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Fund Search
ETF Search
Stock Search

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info

Compass Conservative Balanced Portfolio Series A

  • Premium Feature Only
Add to My Watchlist

Canadian Fix Inc Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2021, 2020, 2019

Click for more information on Fundata’s FundGrade

NAVPS
(05-03-2024) 		$18.07
Change
$0.09 (0.50%)

As at March 31, 2024

As at March 31, 2024

Period
Loading...

Legend

Compass Conservative Balanced Portfolio Series A

Compare Options

Fund Returns

Inception Return (December 11, 2002): 5.60%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.39% 3.03% 9.76% 3.03% 8.91% 3.53% 2.60% 7.19% 4.92% 4.70% 4.48% 4.88% 4.29% 4.70%
Benchmark 1.39% 0.66% 8.93% 0.66% 4.90% 0.98% 1.16% 3.50% 2.76% 3.30% 3.07% 3.37% 2.86% 3.53%
Category Average 1.32% 9.28% 9.28% 1.80% 5.85% 1.44% 1.04% 3.71% 2.41% 2.60% 2.45% 2.80% 2.28% 2.78%
Category Rank 158 / 420 68 / 419 160 / 417 68 / 419 37 / 417 43 / 409 59 / 376 15 / 353 11 / 336 9 / 303 12 / 287 15 / 272 11 / 253 17 / 244
Quartile Ranking 2 1 2 1 1 1 1 1 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.23% -1.53% 0.84% 1.05% -0.30% -2.03% -0.51% 3.95% 3.01% 0.13% 1.48% 1.39%
Benchmark 1.40% -2.45% 0.81% -0.16% -0.48% -2.80% -0.48% 5.03% 3.54% -0.88% 0.16% 1.39%

Best Monthly Return Since Inception

5.85% (April 2020)

Worst Monthly Return Since Inception

-6.93% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 8.65% 1.99% 6.51% 6.18% -2.03% 9.48% 11.92% 7.30% -9.98% 9.53%
Benchmark 9.52% 0.56% 6.19% 4.30% -1.25% 10.87% 8.35% 3.73% -9.93% 7.79%
Category Average 6.62% 1.24% 4.06% 3.92% -2.19% 9.07% 6.42% 3.91% -9.95% 7.21%
Quartile Ranking 1 3 1 1 3 2 1 1 3 1
Category Rank 49/ 237 169/ 253 49/ 263 25/ 286 178/ 299 150/ 323 7/ 352 25/ 375 197/ 391 37/ 415

Best Calendar Return (Last 10 years)

11.92% (2020)

Worst Calendar Return (Last 10 years)

-9.98% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 29.37
International Equity 15.28
Canadian Government Bonds 13.34
Canadian Equity 12.03
US Equity 7.91
Other 22.07

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 61.75
Mutual Fund 12.09
Financial Services 5.43
Technology 3.27
Cash and Cash Equivalent 2.72
Other 14.74

Geographic Allocation

Geographic Allocation
Name Percent
North America 84.69
Multi-National 6.89
Europe 5.39
Asia 1.83
Africa and Middle East 0.03
Other 1.17

Top Holdings

Top Holdings
Name Percent
Mawer International Equity Fund Series O 6.89
BMO Government Bond Index ETF (ZGB) 5.54
Mawer Canadian Equity Fund Series O 3.70
BMO MSCI EAFE Index ETF (ZEA) 3.46
CANADIAN COMMERCIAL MORTGAGE O CCMOT6 1.00% 01-Jun-2042 3.46
Canada Government 0.50% 01-Dec-2030 2.55
BMO S&P 500 Index ETF (ZSP) 1.80
Canadian Commercial Mrtg Trust 12-Nov-2026 1.74
Nestle Holdings Inc 2.19% 26-Jan-2029 1.65
Air Canada 4.63% 15-Aug-2029 1.52

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Compass Conservative Balanced Portfolio Series A

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 6.89% 7.54% 5.89%
Beta 0.87% 0.95% 0.90%
Alpha 0.02% 0.02% 0.01%
Rsquared 0.90% 0.86% 0.82%
Sharpe 0.03% 0.42% 0.58%
Sortino -0.04% 0.40% 0.44%
Treynor 0.00% 0.03% 0.04%
Tax Efficiency 53.49% 75.48% 77.13%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.96% 6.89% 7.54% 5.89%
Beta 0.74% 0.87% 0.95% 0.90%
Alpha 0.05% 0.02% 0.02% 0.01%
Rsquared 0.93% 0.90% 0.86% 0.82%
Sharpe 0.67% 0.03% 0.42% 0.58%
Sortino 1.88% -0.04% 0.40% 0.44%
Treynor 0.05% 0.00% 0.03% 0.04%
Tax Efficiency 81.63% 53.49% 75.48% 77.13%

Fund Details

Start Date December 11, 2002
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Semi Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
ATB102

Investment Objectives

To provide investors with long-term capital appreciation and some income while reducing short-term volatility by investing in a balanced portfolio of fixed income and equity securities, with a bias towards fixed income securities.

Investment Strategy

Under normal market conditions, the assets of the Portfolio will be invested in accordance with the target asset allocation ranges described below. The portfolio advisor will review and adjust the investments within each asset class in its sole discretion. The investments held by the Portfolio will be diversified by asset class and investment style to minimize volatility and maximize risk-adjusted, long-term returns. Up to 60% of the Portfolio’s assets may be invested in foreign securities.

Portfolio Manager(s)

Name Start Date
Scott Lacombe 01-18-2022
Joseph Wong 01-18-2022
Cidel Asset Management Inc. 05-18-2022
Mawer Investment Management Ltd. 05-18-2022
Cardinal Capital Management Inc 05-18-2022
Canso Investment Counsel Ltd. 08-23-2022
Picton Mahoney Asset Management 11-01-2022

Management and Organization

Fund Manager ATB Investment Management Inc.
Advisor ATB Investment Management Inc.
Custodian State Street Trust Company Canada
Registrar International Financial Data Services (Canada) Ltd
Distributor ATB Securities Inc.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 100
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 1,000
SWP Min Withdrawal 100

Fees

MER 1.60%
Management Fee 1.50%
Load Back Fee Only
FE Max 4.00%
DSC Max -
Trailer Fee Max (FE) 0.90%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info