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Compass Conservative Balanced Portfolio Series A
Canadian Fix Inc Balanced
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022, 2021
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|
NAVPS (10-13-2026) |
$19.35 |
|---|---|
| Change |
-$0.02
(-0.12%)
|
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): 5.72%
| 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 | -0.75% | -0.82% | 3.44% | 2.97% | 3.15% | 5.75% | 8.87% | 8.30% | 4.14% | 5.18% | 5.58% | 5.37% | 5.21% | 5.11% |
| Benchmark | -1.54% | -1.87% | 1.24% | 2.49% | 3.80% | 6.23% | 9.46% | 7.32% | 3.90% | 3.82% | 4.09% | 4.73% | 4.52% | 4.03% |
| Category Average | -1.32% | -1.78% | 2.43% | 2.73% | 3.29% | 5.09% | 8.49% | 7.00% | 3.31% | 3.57% | 3.59% | 3.87% | 3.69% | 3.40% |
| Category Rank | 21 / 410 | 70 / 410 | 117 / 410 | 202 / 410 | 229 / 403 | 161 / 396 | 176 / 393 | 89 / 392 | 101 / 371 | 59 / 355 | 27 / 332 | 43 / 295 | 37 / 280 | 27 / 263 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.71% | 0.08% | -0.62% | 0.84% | 1.56% | -2.80% | 1.82% | 1.89% | 0.53% | -0.59% | 0.53% | -0.75% |
| Benchmark | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% | 0.46% | -0.90% | 0.57% | -1.54% |
Best Monthly Return Since Inception
5.85% (April 2020)
Worst Monthly Return Since Inception
-6.93% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.51% | 6.18% | -2.03% | 9.48% | 11.92% | 7.30% | -9.98% | 9.53% | 9.41% | 7.53% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 1 | 1 | 3 | 2 | 1 | 1 | 2 | 1 | 2 | 2 |
| Category Rank | 45/ 248 | 26/ 268 | 170/ 281 | 148/ 303 | 7/ 335 | 20/ 358 | 183/ 374 | 31/ 392 | 109/ 395 | 150/ 398 |
Best Calendar Return (Last 10 years)
11.92% (2020)
Worst Calendar Return (Last 10 years)
-9.98% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 30.58 |
| Canadian Government Bonds | 16.94 |
| US Equity | 16.31 |
| Canadian Equity | 10.98 |
| International Equity | 10.47 |
| Other | 14.72 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 61.03 |
| Technology | 8.83 |
| Financial Services | 7.95 |
| Healthcare | 2.92 |
| Industrial Goods | 2.57 |
| Other | 16.70 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 89.42 |
| Europe | 6.08 |
| Asia | 4.11 |
| Africa and Middle East | 0.15 |
| Latin America | 0.13 |
| Other | 0.11 |
Top Holdings
| Name | Percent |
|---|---|
| BMO S&P 500 Index ETF (ZSP) | 5.61 |
| BMO Government Bond Index ETF (ZGB) | 5.50 |
| ATB US Large Cap Equity Fund Series I | 4.07 |
| BMO Short Federal Bond Index ETF (ZFS) | 3.12 |
| Canada Government 3.25% 01-Jun-2035 | 2.83 |
| CANADIAN COMMERCIAL MORTGAGE O CCMOT7 1.00% 01-Aug-2033 | 2.37 |
| BMO MSCI EAFE Index ETF (ZEA) | 2.36 |
| Mawer Canadian Equity Fund Series O | 2.36 |
| BMO Gold Bullion ETF (ZGLD) | 2.32 |
| ATB International Equity Income Fund Series I | 1.85 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Compass Conservative Balanced Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 4.76% | 6.03% | 5.98% |
|---|---|---|---|
| Beta | 0.76 | 0.84 | 0.89 |
| Alpha | 0.02 | 0.01 | 0.01 |
| Rsquared | 0.84% | 0.88% | 0.83% |
| Sharpe | 1.12 | 0.20 | 0.54 |
| Sortino | 2.28 | 0.30 | 0.53 |
| Treynor | 0.07 | 0.01 | 0.04 |
| Tax Efficiency | 82.42% | 67.41% | 76.38% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.60% | 4.76% | 6.03% | 5.98% |
| Beta | 0.77 | 0.76 | 0.84 | 0.89 |
| Alpha | 0.00 | 0.02 | 0.01 | 0.01 |
| Rsquared | 0.80% | 0.84% | 0.88% | 0.83% |
| Sharpe | 0.21 | 1.12 | 0.20 | 0.54 |
| Sortino | 0.06 | 2.28 | 0.30 | 0.53 |
| Treynor | 0.01 | 0.07 | 0.01 | 0.04 |
| Tax Efficiency | 22.61% | 82.42% | 67.41% | 76.38% |
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) | $2,239 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATB102 | FE | Open |
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 Management
| Portfolio Manager |
ATB Investment Management Inc.
|
|---|---|
| Sub-Advisor |
Cardinal Capital Management Inc Mawer Investment Management Ltd. Cidel Asset Management Inc. Canso Investment Counsel Ltd. 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 | 1,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.61% |
|---|---|
| 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) | - |
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