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Compass Balanced Growth Portfolio F1 (0P0000YAEM)

Toronto

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31.122 -0.233 -0.74%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.99B

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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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.470	18.216
Price to Book	2.747	2.967
Price to Sales	1.788	2.121
Price to Cash Flow	11.383	11.563
Dividend Yield	2.238	2.126
5 Years Earnings Growth	8.947	9.899

Sector Allocation

Name	Net %	Category Average
Financial Services	22.930	20.358
Industrials	18.610	13.009
Technology	15.590	18.753
Consumer Cyclical	9.580	10.785
Healthcare	9.540	10.273
Energy	5.250	5.979
Consumer Defensive	4.970	7.669
Communication Services	4.850	6.374
Basic Materials	4.260	5.399
Utilities	2.240	2.642
Real Estate	2.180	2.823

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		4B	5.68	11.21	6.67

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