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Compass Growth Portfolio Series A

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Global Equity Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-16-2025) 		$33.95
Change
$0.22 (0.65%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2003Jan 2005Jan 2007Jan 2009Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2004Jan 2008Jan 2012Jan 2016Jan 2020Jan 2024$0$10,000$20,000$30,000$40,000$50,000$8,000$9,000$11,000$12,000$13,000Period

Legend

Compass Growth Portfolio Series A

Compare Options

Fund Returns

Inception Return (December 11, 2002): 7.02%

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 -1.18% -2.91% 2.70% 1.00% 10.12% 9.65% 7.96% 5.26% 9.59% 6.88% 6.79% 6.53% 7.60% 6.67%
Benchmark -2.54% -5.91% 0.78% -2.84% 11.49% 12.43% 10.67% 6.78% 9.16% 7.82% 7.95% 7.59% 8.99% 8.19%
Category Average -1.92% -5.08% 0.21% -1.93% 8.87% 9.22% 7.36% 4.70% 7.93% 5.91% 5.80% 5.41% 6.28% 5.36%
Category Rank 204 / 1,330 78 / 1,329 65 / 1,328 32 / 1,329 541 / 1,308 603 / 1,235 569 / 1,211 495 / 1,087 226 / 1,029 334 / 1,004 317 / 876 235 / 789 219 / 745 196 / 606
Quartile Ranking 1 1 1 1 2 2 2 2 1 2 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.91% 0.05% 4.27% 0.20% 1.25% -0.59% 3.36% -1.62% 4.02% -0.28% -1.46% -1.18%
Benchmark 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54%

Best Monthly Return Since Inception

8.59% (November 2020)

Worst Monthly Return Since Inception

-11.42% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 6.40% 8.18% 11.73% -5.70% 17.42% 8.95% 16.53% -12.44% 12.32% 13.09%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking 3 1 1 3 1 2 1 3 2 4
Category Rank 325/ 592 100/ 682 188/ 776 567/ 849 196/ 941 479/ 1,026 110/ 1,075 712/ 1,172 431/ 1,221 1,124/ 1,304

Best Calendar Return (Last 10 years)

17.42% (2019)

Worst Calendar Return (Last 10 years)

-12.44% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 34.02
Canadian Equity 22.23
US Equity 21.91
Canadian Corporate Bonds 10.31
Canadian Government Bonds 5.10
Other 6.43

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 18.67
Financial Services 18.44
Technology 10.10
Industrial Services 7.05
Healthcare 6.99
Other 38.75

Geographic Allocation

Geographic Allocation
Name Percent
North America 65.64
Europe 23.31
Asia 7.83
Multi-National 2.63
Latin America 0.37
Other 0.22

Top Holdings

Top Holdings
Name Percent
BMO MSCI EAFE Index ETF (ZEA) 7.05
Mawer International Equity Fund Series O 6.41
Mawer Global Small Cap Fund Series O 5.74
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDS 3.80
Mawer Canadian Equity Fund Series O 3.53
Mawer New Canada Fund Series O 2.86
BMO MSCI EAFE HI QLT IND ETF ETP 2.51
BMO Government Bond Index ETF (ZGB) 2.10
BMO S&P US Mid Cap Index ETF (ZMID) 2.07
iShares Core S&P Small-Cap ETF (IJR) 1.99

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return678910111213141516171819-5%0%5%10%15%

Compass Growth Portfolio Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 10.56% 10.58% 10.33%
Beta 1.00% 1.04% 1.03%
Alpha -0.02% 0.00% -0.02%
Rsquared 0.90% 0.88% 0.83%
Sharpe 0.41% 0.69% 0.51%
Sortino 0.81% 1.04% 0.56%
Treynor 0.04% 0.07% 0.05%
Tax Efficiency 87.98% 91.46% 87.77%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.34% 10.56% 10.58% 10.33%
Beta 0.81% 1.00% 1.04% 1.03%
Alpha 0.01% -0.02% 0.00% -0.02%
Rsquared 0.72% 0.90% 0.88% 0.83%
Sharpe 0.85% 0.41% 0.69% 0.51%
Sortino 2.24% 0.81% 1.04% 0.56%
Treynor 0.08% 0.04% 0.07% 0.05%
Tax Efficiency 97.54% 87.98% 91.46% 87.77%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A34.5​34.549.5​49.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A31.8​31.850.5​50.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A36.4​36.448.6​48.60%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A42.8​42.850.2​50.20%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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) $69

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.

  • Robert Armstrong
Sub-Advisor

Cardinal Capital Management Inc

Canso Investment Counsel Ltd.

Mawer Investment Management Ltd.

Cidel Asset Management Inc.

Picton Mahoney Asset Management Inc

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 1.94%
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) -

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