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Compass Conservative Balanced Portfolio (0P000072RZ)

Toronto

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19.085 +0.040 +0.22%

20/12 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 6.17B

Type: Fund

Market: Canada

Issuer: ATB Investment Management

Asset Class: Bond

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0P000072RZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Conservative Balanced Portfolio (0P000072RZ) fund. Our Compass Conservative Balanced Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.040	1.040
Stocks	35.380	35.380
Bonds	62.630	62.630
Convertible	0.540	0.540
Preferred	0.400	0.400
Other	0.030	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.179	15.866
Price to Book	2.473	2.254
Price to Sales	1.667	1.756
Price to Cash Flow	11.215	9.585
Dividend Yield	2.387	2.709
5 Years Earnings Growth	10.045	9.814

Sector Allocation

Name	Net %	Category Average
Financial Services	24.090	22.855
Industrials	18.630	12.508
Technology	12.210	13.311
Healthcare	10.430	6.570
Consumer Cyclical	9.360	8.320
Energy	6.410	10.472
Consumer Defensive	5.870	6.532
Basic Materials	5.230	6.100
Communication Services	3.610	5.300
Utilities	2.190	5.054
Real Estate	1.960	3.064

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 494

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mawer International Equity Series O	-	6.75	-	-
BMO Government Bond ETF	-	6.53	-	-
Canada (Government of) 1.5%	-	4.66	-	-
Mawer Canadian Equity Series O	-	3.63	-	-
BMO MSCI EAFE ETF	-	3.57	-	-
Canada (Government of) 0.5%	-	3.09	-	-
BMO S&P 500 ETF (CAD)	-	1.93	-	-
Nestle Holdings, Inc. 2.192%	-	1.67	-	-
Canadian Commercial Mortgage Origination Trust 6 4.57272%	-	1.64	-	-
Air Canada 4.625%	-	1.52	-	-

Top Bond Funds by ATB Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Compass Conserv Balanced Portf F1		6.17B	11.25	4.38	5.91
	Compass Conservative Portfolio F1		1.9B	9.36	3.66	5.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Conservat.	19.085	+0.040	+0.22%