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Compass Balanced Growth Portfolio Series A
Global Equity Balanced
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FundGrade C
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FundGrade A+® Rating Recipient
2019, 2018, 2017, 2016, 2015
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|
NAVPS (11-06-2026) |
$29.01 |
|---|---|
| Change |
-$0.01
(-0.03%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (December 11, 2002): 7.01%
| 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 | -0.49% | -0.24% | 7.59% | 6.70% | 7.05% | 9.04% | 12.16% | 11.66% | 6.14% | 7.97% | 7.72% | 7.03% | 7.08% | 7.13% |
| Benchmark | 0.61% | 0.13% | 13.37% | 12.58% | 13.52% | 15.20% | 18.72% | 17.57% | 10.32% | 10.97% | 10.89% | 10.20% | 10.27% | 10.04% |
| Category Average | -0.68% | -0.30% | 9.51% | 8.83% | 10.20% | 11.35% | 14.83% | 13.56% | 7.64% | 8.90% | 8.30% | 7.61% | 7.38% | 7.29% |
| Category Rank | 821 / 1,295 | 722 / 1,287 | 1,026 / 1,280 | 1,035 / 1,275 | 1,047 / 1,258 | 978 / 1,218 | 999 / 1,164 | 935 / 1,123 | 832 / 1,025 | 711 / 957 | 663 / 928 | 608 / 816 | 533 / 755 | 451 / 697 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.01% | 0.02% | -0.69% | 1.26% | 1.97% | -3.95% | 3.34% | 2.93% | 1.39% | -0.53% | 0.78% | -0.49% |
| Benchmark | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% | -1.52% | 1.05% | 0.61% |
Best Monthly Return Since Inception
7.67% (November 2020)
Worst Monthly Return Since Inception
-10.06% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.03% | 9.92% | -4.44% | 14.66% | 10.29% | 13.73% | -11.69% | 11.36% | 11.71% | 10.23% |
| 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 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 4 | 3 |
| Category Rank | 92/ 620 | 320/ 698 | 377/ 768 | 535/ 848 | 305/ 932 | 328/ 979 | 584/ 1,076 | 566/ 1,124 | 1,092/ 1,204 | 891/ 1,231 |
Best Calendar Return (Last 10 years)
14.66% (2019)
Worst Calendar Return (Last 10 years)
-11.69% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 28.38 |
| International Equity | 21.39 |
| Canadian Equity | 16.77 |
| Canadian Corporate Bonds | 15.59 |
| Canadian Government Bonds | 8.76 |
| Other | 9.11 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 31.70 |
| Technology | 16.13 |
| Financial Services | 13.51 |
| Healthcare | 5.04 |
| Industrial Goods | 4.58 |
| Other | 29.04 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 78.09 |
| Asia | 10.33 |
| Europe | 9.99 |
| Latin America | 0.85 |
| Africa and Middle East | 0.36 |
| Other | 0.38 |
Top Holdings
| Name | Percent |
|---|---|
| ATB US Large Cap Equity Fund Series I | 7.83 |
| BMO S&P 500 Index ETF (ZSP) | 6.12 |
| ATB Emerging Markets Equity Fund Series I | 5.58 |
| BMO MSCI EAFE Index ETF (ZEA) | 3.32 |
| BLK CDN US EQUITY INDEX CL D MUTUAL FUNDS | 3.14 |
| BMO Government Bond Index ETF (ZGB) | 2.89 |
| Mawer Canadian Equity Fund Series O | 2.87 |
| ATB International Equity Income Fund Series I | 2.73 |
| ATB International Disciplined Equity Fund Series I | 2.31 |
| BMO Gold Bullion ETF (ZGLD) | 1.93 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Compass Balanced Growth Portfolio Series A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 6.57% | 8.61% | 8.81% |
|---|---|---|---|
| Beta | 0.74 | 0.83 | 0.89 |
| Alpha | -0.01 | -0.02 | -0.02 |
| Rsquared | 0.84% | 0.89% | 0.85% |
| Sharpe | 1.29 | 0.38 | 0.60 |
| Sortino | 2.63 | 0.58 | 0.70 |
| Treynor | 0.11 | 0.04 | 0.06 |
| Tax Efficiency | 83.69% | 76.53% | 84.21% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.70% | 6.57% | 8.61% | 8.81% |
| Beta | 0.69 | 0.74 | 0.83 | 0.89 |
| Alpha | -0.02 | -0.01 | -0.02 | -0.02 |
| Rsquared | 0.93% | 0.84% | 0.89% | 0.85% |
| Sharpe | 0.72 | 1.29 | 0.38 | 0.60 |
| Sortino | 0.91 | 2.63 | 0.58 | 0.70 |
| Treynor | 0.07 | 0.11 | 0.04 | 0.06 |
| Tax Efficiency | 54.97% | 83.69% | 76.53% | 84.21% |
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) | $1,442 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATB104 | FE | Open |
Investment Objectives
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.
Investment Strategy
The Portfolio will invest in mutual funds, institutional pooled funds, exchange traded securities and other instruments that hold equity and fixed income securities. The Compass Balanced Growth Portfolio diversifies investments by asset class, geography, market capitalization and investment style so as to minimize volatility and maximize risk-adjusted, long-term returns.
Portfolio Management
| Portfolio Manager |
ATB Investment Management Inc.
|
|---|---|
| Sub-Advisor |
Cardinal Capital Management Inc Canso Investment Counsel Ltd. Cidel Asset Management Inc. PICTON Investments Boston Partners Global Investors Inc
Mawer Investment Management Ltd. |
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 | 1,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.84% |
|---|---|
| Management Fee | 1.70% |
| 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) | - |
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