Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Compass Growth Portfolio Series A
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-10-2026) |
$36.60 |
|---|---|
| Change |
$0.04
(0.10%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (December 11, 2002): 7.49%
| 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 | 1.78% | 9.71% | 8.62% | 8.62% | 13.82% | 13.87% | 12.96% | 12.91% | 7.50% | 10.36% | 8.85% | 7.99% | 8.12% | 8.51% |
| Benchmark | 2.23% | 13.22% | 12.43% | 12.43% | 22.50% | 18.24% | 18.14% | 17.30% | 10.59% | 11.77% | 11.09% | 10.32% | 10.30% | 10.66% |
| Category Average | 1.56% | 9.84% | 9.16% | 9.16% | 17.19% | 14.46% | 14.00% | 13.19% | 7.78% | 9.77% | 8.47% | 7.77% | 7.51% | 7.79% |
| Category Rank | 617 / 1,290 | 803 / 1,284 | 951 / 1,279 | 951 / 1,279 | 1,034 / 1,256 | 833 / 1,220 | 874 / 1,149 | 765 / 1,117 | 668 / 1,001 | 449 / 939 | 463 / 917 | 438 / 806 | 334 / 744 | 300 / 678 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 2 | 3 | 3 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.76% | 1.40% | 2.26% | 1.14% | -0.03% | -0.81% | 1.49% | 2.23% | -4.57% | 4.12% | 3.52% | 1.78% |
| Benchmark | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% |
Best Monthly Return Since Inception
8.59% (November 2020)
Worst Monthly Return Since Inception
-11.42% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.18% | 11.73% | -5.70% | 17.42% | 8.95% | 16.53% | -12.44% | 12.32% | 13.09% | 11.62% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 1 | 1 | 3 | 1 | 2 | 1 | 3 | 2 | 4 | 3 |
| Category Rank | 88/ 622 | 161/ 700 | 524/ 770 | 160/ 850 | 432/ 934 | 96/ 981 | 677/ 1,078 | 391/ 1,126 | 1,042/ 1,207 | 736/ 1,234 |
Best Calendar Return (Last 10 years)
17.42% (2019)
Worst Calendar Return (Last 10 years)
-12.44% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 36.90 |
| International Equity | 25.62 |
| Canadian Equity | 19.61 |
| Canadian Corporate Bonds | 8.41 |
| Canadian Government Bonds | 4.13 |
| Other | 5.33 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 20.03 |
| Financial Services | 16.88 |
| Fixed Income | 15.12 |
| Healthcare | 6.90 |
| Industrial Goods | 6.61 |
| Other | 34.46 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 73.26 |
| Europe | 12.40 |
| Asia | 11.57 |
| Latin America | 0.97 |
| Africa and Middle East | 0.50 |
| Other | 1.30 |
Top Holdings
| Name | Percent |
|---|---|
| ATB US Large Cap Equity Fund Series I | 9.84 |
| BMO S&P 500 Index ETF (ZSP) | 6.87 |
| ATB Emerging Markets Equity Fund Series I | 5.07 |
| BLK CDN US EQUITY INDEX CL D MUTUAL FUNDS | 4.18 |
| BMO MSCI EAFE Index ETF (ZEA) | 4.14 |
| Mawer Canadian Equity Fund Series O | 2.96 |
| ATB International Equity Income Fund Series I | 2.77 |
| ATB International Disciplined Equity Fund Series I | 2.76 |
| iShares Core S&P Small-Cap ETF (IJR) | 2.15 |
| BMO Government Bond Index ETF (ZGB) | 1.78 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Compass Growth Portfolio Series A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 7.90% | 10.12% | 10.24% |
|---|---|---|---|
| Beta | 0.85 | 0.96 | 1.03 |
| Alpha | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.86% | 0.88% | 0.84% |
| Sharpe | 1.14 | 0.48 | 0.66 |
| Sortino | 2.23 | 0.71 | 0.81 |
| Treynor | 0.11 | 0.05 | 0.07 |
| Tax Efficiency | 88.51% | 85.65% | 89.23% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.78% | 7.90% | 10.12% | 10.24% |
| Beta | 0.82 | 0.85 | 0.96 | 1.03 |
| Alpha | -0.04 | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.94% | 0.86% | 0.88% | 0.84% |
| Sharpe | 1.41 | 1.14 | 0.48 | 0.66 |
| Sortino | 2.08 | 2.23 | 0.71 | 0.81 |
| Treynor | 0.13 | 0.11 | 0.05 | 0.07 |
| Tax Efficiency | 86.84% | 88.51% | 85.65% | 89.23% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
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 | Annual |
| Assets ($mil) | $789 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATB105 |
Investment Objectives
To provide investors with long-term capital appreciation by investing in a diversified portfolio of primarily equity securities, with some fixed income securities to reduce volatility.
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 90% of the Portfolio’s assets may be invested in foreign securities.
Portfolio Management
| Portfolio Manager |
ATB Investment Management Inc.
|
|---|---|
| Sub-Advisor |
Cardinal Capital Management Inc Canso Investment Counsel Ltd. Mawer Investment Management Ltd. Cidel Asset Management Inc. PICTON Investments |
Management and Organization
| Fund Manager |
ATB Investment Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
ATB Securities Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.96% |
|---|---|
| Management Fee | 1.80% |
| Load | Back Fee Only |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
