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Compass Balanced Growth Portfolio (0P000072DV)

Toronto

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28.368 +0.030 +0.11%

27/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.85B

Type: Fund

Market: Canada

Asset Class: Equity

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0P000072DV Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Balanced Growth Portfolio (0P000072DV) fund. Our Compass Balanced Growth Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.140	2.190	0.050
Stocks	64.760	64.760	0.000
Bonds	32.600	32.600	0.000
Convertible	0.230	0.230	0.000
Preferred	0.160	0.160	0.000
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.052	17.947
Price to Book	2.452	2.938
Price to Sales	1.577	2.004
Price to Cash Flow	11.059	11.693
Dividend Yield	2.397	2.106
5 Years Earnings Growth	10.022	11.046

Sector Allocation

Name	Net %	Category Average
Financial Services	22.410	19.509
Industrials	18.740	12.959
Technology	13.180	18.611
Healthcare	11.130	11.042
Consumer Cyclical	10.160	10.473
Energy	5.900	5.977
Consumer Defensive	5.880	8.066
Basic Materials	4.700	5.336
Communication Services	3.420	6.055
Real Estate	2.330	2.969
Utilities	2.160	2.851

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 512

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mawer International Equity Series O	-	8.26	-	-
BMO MSCI EAFE ETF	-	5.72	-	-
Mawer Global Small Cap Series O	-	4.61	-	-
BMO Government Bond ETF	-	3.70	-	-
Mawer Canadian Equity Series O	-	3.32	-	-
Mawer New Canada Series O	-	2.57	-	-
BlackRock CDN US Equity Index Class D	-	2.53	-	-
Canada (Government of) 1.5%	-	2.05	-	-
iShares Core S&P Small-Cap ETF	-	2.00	-	-
BMO S&P US Mid Cap ETF	-	1.94	-	-

Top Equity Funds by ATB Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Compass Balanced Growth Portfolio F		3.85B	14.37	5.63	7.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Balanced .	28.368	+0.030	+0.11%