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Compass Balanced Growth Portfolio F1 (0P0000YAEM)

Toronto

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32.567 -0.090 -0.27%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.2B

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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	18.673
Price to Book	2.747	3.100
Price to Sales	1.788	2.234
Price to Cash Flow	11.383	11.901
Dividend Yield	2.238	2.048
5 Years Earnings Growth	8.947	9.706

Sector Allocation

Name	Net %	Category Average
Financial Services	22.930	20.093
Industrials	18.610	13.529
Technology	15.590	20.054
Consumer Cyclical	9.580	10.526
Healthcare	9.540	10.126
Energy	5.250	6.394
Consumer Defensive	4.970	7.187
Communication Services	4.850	6.513
Basic Materials	4.260	5.411
Utilities	2.240	2.502
Real Estate	2.180	2.613

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		4.2B	10.97	12.16	7.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Compass Balanced .	32.567	-0.090	-0.27%
Gryphon Global Eq.	36.809	-0.397	-1.07%
BNP Paribas Next .	140.98	0.00	0.00%
SBI Saving Fund R.	13.817	+0.002	+0.02%
SFNJ	10	0	0.00%
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Baillie Gifford W.	83.466	-1.911	-2.24%
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