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Compass Balanced Growth Portfolio F1 (0P0000YAEM)

Toronto

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31.727 -0.038 -0.12%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.05B

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0P0000YAEM Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Balanced Growth Portfolio F1 (0P0000YAEM) fund. Our Compass Balanced Growth 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	2.380	2.400	0.020
Shares	64.330	64.330	0.000
Bonds	32.730	32.730	0.000
Convertible	0.190	0.190	0.000
Preferred	0.200	0.200	0.000
Other	0.170	0.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.470	18.348
Price to Book	2.747	2.964
Price to Sales	1.788	2.111
Price to Cash Flow	11.383	11.558
Dividend Yield	2.238	2.121
5 Years Earnings Growth	8.947	9.781

Sector Allocation

Name	Net %	Category Average
Financial Services	22.930	20.324
Industrials	18.610	13.262
Technology	15.590	19.023
Consumer Cyclical	9.580	10.754
Healthcare	9.540	9.980
Energy	5.250	6.096
Consumer Defensive	4.970	7.544
Communication Services	4.850	6.355
Basic Materials	4.260	5.446
Utilities	2.240	2.623
Real Estate	2.180	2.818

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 712

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BMO MSCI EAFE ETF	-	4.92	-	-
Mawer International Equity Series O	-	3.77	-	-
BMO Government Bond ETF	-	3.57	-	-
Mawer Global Small Cap Series O	-	3.41	-	-
Mawer Canadian Equity Series O	-	3.29	-	-
Mawer New Canada Series O	-	2.74	-	-
BlackRock CDN US Equity Index Class D	-	2.66	-	-
BMO S&P 500 ETF (CAD)	-	2.64	-	-
Canada (Government of) 1.5%	-	2.50	-	-
Canadian Commercial Mortgage O Ccmot7	-	1.40	-	-

Top Equity Funds by ATB Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Compass Balanced Growth Portfolio		4.05B	6.35	9.56	6.51

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