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Compass Conservative Portfolio F1 (0P0000YAEP)

Toronto

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15.191 -0.041 -0.27%

10/04 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 1.9B

Type: Fund

Market: Canada

Issuer: ATB Investment Management

Asset Class: Bond

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0P0000YAEP Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Conservative Portfolio F1 (0P0000YAEP) fund. Our Compass Conservative Portfolio F1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.790	1.790
Stocks	19.540	19.540
Bonds	77.590	77.590
Convertible	0.530	0.530
Preferred	0.540	0.540
Other	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.402	15.972
Price to Book	3.054	2.263
Price to Sales	1.888	1.794
Price to Cash Flow	11.853	9.480
Dividend Yield	2.176	2.729
5 Years Earnings Growth	9.859	9.783

Sector Allocation

Name	Net %	Category Average
Financial Services	26.480	23.854
Industrials	20.780	12.368
Technology	13.490	13.583
Healthcare	9.270	6.075
Consumer Cyclical	7.990	8.280
Communication Services	5.470	5.340
Consumer Defensive	5.070	6.578
Basic Materials	3.970	5.880
Energy	3.760	10.479
Utilities	2.240	4.814
Real Estate	1.480	2.827

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 415

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BMO Government Bond ETF	-	7.62	-	-
Canada (Government of) 1.5%	-	6.51	-	-
Mawer International Equity Series O	-	4.71	-	-
Mawer Canadian Equity Series O	-	4.38	-	-
Canadian Commercial Mortgage O Ccmot7	-	2.48	-	-
Nestle Holdings, Inc. 2.192%	-	1.82	-	-
Air Canada 4.625%	-	1.68	-	-
Canada (Government of) 0.5%	-	1.60	-	-
Canadian Commercial Mortgage Origination Trust 4 3.55%	-	1.52	-	-
TransCanada Pipelines Limited 6.79459%	-	1.50	-	-

Top Bond Funds by ATB Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Compass Conserv Balanced Portf F1		6.11B	2.02	6.01	5.65
	Compass Conservative Balanced Portf		6.11B	1.79	5.02	4.67

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