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Compass Conservative Balanced Portfolio (0P000072RZ)

Toronto

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19.031 -0.020 -0.08%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 6.16B

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	15.740
Price to Book	2.473	2.239
Price to Sales	1.667	1.749
Price to Cash Flow	11.215	9.556
Dividend Yield	2.387	2.733
5 Years Earnings Growth	10.045	10.017

Sector Allocation

Name	Net %	Category Average
Financial Services	24.090	22.686
Industrials	18.630	12.550
Technology	12.210	13.350
Healthcare	10.430	6.692
Consumer Cyclical	9.360	8.391
Energy	6.410	10.426
Consumer Defensive	5.870	6.599
Basic Materials	5.230	6.080
Communication Services	3.610	5.307
Utilities	2.190	4.993
Real Estate	1.960	3.013

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		6.16B	8.86	3.55	5.87
	Compass Conservative Portfolio F1		1.89B	7.33	2.93	5.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Conservat.	19.031	-0.020	-0.08%