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.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

Compass Balanced Portfolio Series A

  • Premium Feature Only
Add to My Watchlist

Global Neutral Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2022, 2021, 2019, 2018, 2017

Click for more information on Fundata’s FundGrade

NAVPS
(04-29-2025) 		$25.01
Change
$0.10 (0.39%)

As at March 31, 2025

As at March 31, 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$10,000$20,000$30,000$40,000$0$50,000$8,000$9,000$11,000$12,000$13,000Period

Legend

Compass Balanced Portfolio Series A

Compare Options

Fund Returns

Inception Return (December 11, 2002): 6.39%

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 -1.17% 1.88% 2.98% 1.88% 9.09% 9.64% 5.54% 4.84% 9.03% 6.35% 5.94% 5.74% 6.18% 5.50%
Benchmark -2.06% 0.58% 3.86% 0.58% 11.71% 12.04% 7.91% 5.78% 7.63% 6.63% 6.42% 6.59% 7.01% 6.53%
Category Average -1.86% 0.71% 1.83% 0.71% 8.09% 9.11% 4.88% 4.42% 7.75% 5.33% 5.11% 4.96% 5.42% 4.54%
Category Rank 305 / 1,770 340 / 1,769 589 / 1,759 340 / 1,769 836 / 1,725 821 / 1,673 779 / 1,610 720 / 1,424 392 / 1,346 434 / 1,292 423 / 1,162 351 / 980 339 / 912 261 / 801
Quartile Ranking 1 1 2 1 2 2 2 3 2 2 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -1.61% 1.47% 0.49% 3.85% 0.27% 1.40% -0.34% 2.58% -1.13% 2.90% 0.19% -1.17%
Benchmark -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06%

Best Monthly Return Since Inception

6.69% (November 2020)

Worst Monthly Return Since Inception

-8.58% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 3.07% 7.88% 7.94% -3.41% 11.76% 11.23% 11.09% -10.93% 10.16% 11.40%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15%
Quartile Ranking 4 1 2 3 3 1 2 3 2 4
Category Rank 598/ 783 139/ 892 332/ 975 637/ 1,121 865/ 1,241 218/ 1,332 403/ 1,416 873/ 1,558 719/ 1,672 1,299/ 1,725

Best Calendar Return (Last 10 years)

11.76% (2019)

Worst Calendar Return (Last 10 years)

-10.93% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 22.17
International Equity 21.04
Canadian Equity 14.24
US Equity 13.78
Canadian Government Bonds 12.59
Other 16.18

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 47.57
Mutual Fund 15.66
Financial Services 8.81
Technology 4.42
Healthcare 3.31
Other 20.23

Geographic Allocation

Geographic Allocation
Name Percent
North America 78.79
Multi-National 9.30
Europe 8.35
Asia 3.43
Latin America 0.06
Other 0.07

Top Holdings

Top Holdings
Name Percent
Mawer International Equity Fund Series O 8.61
BMO MSCI EAFE Index ETF (ZEA) 5.29
BMO Government Bond Index ETF (ZGB) 5.28
Canada Government 1.50% 01-Dec-2031 3.27
Mawer Canadian Equity Fund Series O 2.84
Mawer New Canada Fund Series O 2.29
Canada Government 0.50% 01-Dec-2030 2.00
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDS 1.88
Canadian Commercial Mrtg Trust 12-May-2029 1.73
CANADIAN COMMERCIAL MORTGAGE O CCMOT7 1.00% 17-May-2026 1.54

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 Return45678910111213141516-4%-2%0%2%4%6%8%10%12%

Compass Balanced Portfolio Series A

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 8.38% 8.35% 7.52%
Beta 0.91% 0.95% 0.83%
Alpha -0.02% 0.02% 0.00%
Rsquared 0.91% 0.84% 0.68%
Sharpe 0.22% 0.79% 0.53%
Sortino 0.50% 1.22% 0.51%
Treynor 0.02% 0.07% 0.05%
Tax Efficiency 81.02% 88.74% 84.03%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.01% 8.38% 8.35% 7.52%
Beta 0.91% 0.91% 0.95% 0.83%
Alpha -0.01% -0.02% 0.02% 0.00%
Rsquared 0.85% 0.91% 0.84% 0.68%
Sharpe 0.83% 0.22% 0.79% 0.53%
Sortino 2.12% 0.50% 1.22% 0.51%
Treynor 0.05% 0.02% 0.07% 0.05%
Tax Efficiency 91.84% 81.02% 88.74% 84.03%

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) $2,054

Fund Codes

FundServ Code Load Code Sales Status
ATB103

Investment Objectives

To provide investors with long-term capital appreciation while reducing short-term volatility by investing in a balanced portfolio of fixed income and equity 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 70% 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 1,000
SWP Min Withdrawal 100

Fees

MER 1.81%
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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info