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Compass Conservative Portfolio F1 (0P0000YAEP)

Toronto

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15.425 +0.020 +0.11%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.89B

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 %	Short %
Cash	1.190	1.200	0.010
Stocks	19.660	19.660	0.000
Bonds	78.080	78.080	0.000
Convertible	0.550	0.550	0.000
Preferred	0.510	0.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.629	15.740
Price to Book	2.820	2.239
Price to Sales	1.794	1.749
Price to Cash Flow	12.553	9.556
Dividend Yield	2.165	2.733
5 Years Earnings Growth	9.778	10.017

Sector Allocation

Name	Net %	Category Average
Financial Services	25.070	22.686
Industrials	19.940	12.550
Technology	13.280	13.350
Healthcare	10.710	6.692
Consumer Cyclical	8.670	8.391
Consumer Defensive	6.380	6.599
Energy	4.440	10.426
Basic Materials	4.370	6.080
Communication Services	3.720	5.307
Utilities	2.160	4.993
Real Estate	1.260	3.013

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 412

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BMO Government Bond ETF	-	7.90	-	-
Mawer Canadian Equity Series O	-	4.65	-	-
Mawer International Equity Series O	-	4.61	-	-
Canada (Government of) 0.5%	-	4.22	-	-
Canada (Government of) 1.5%	-	3.86	-	-
Nestle Holdings, Inc. 2.192%	-	1.88	-	-
Air Canada 4.625%	-	1.74	-	-
Canadian Commercial Mortgage Origination Trust 4 3.55%	-	1.55	-	-
Manulife Financial Corporation 3.375%	-	1.44	-	-
Canada (Government of) 4.25%	-	1.39	-	-

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 Balanced Portf		6.16B	7.99	2.58	4.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Conservat.	15.425	+0.020	+0.11%