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Compass Balanced Growth Portfolio (0P000072DV)

Toronto

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28.517 +0.060 +0.21%

27/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.81B

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0P000072DV Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Balanced Growth Portfolio (0P000072DV) fund. Our Compass Balanced Growth Portfolio 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	2.140	2.190	0.050
Shares	64.760	64.760	0.000
Bonds	32.600	32.600	0.000
Convertible	0.230	0.230	0.000
Preferred	0.160	0.160	0.000
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.052	17.842
Price to Book	2.452	2.882
Price to Sales	1.577	1.970
Price to Cash Flow	11.059	11.649
Dividend Yield	2.397	2.100
5 Years Earnings Growth	10.022	11.431

Sector Allocation

Name	Net %	Category Average
Financial Services	22.410	19.080
Industrials	18.740	12.967
Technology	13.180	18.796
Healthcare	11.130	11.068
Consumer Cyclical	10.160	10.466
Energy	5.900	6.003
Consumer Defensive	5.880	7.937
Basic Materials	4.700	5.244
Communication Services	3.420	6.160
Real Estate	2.330	2.953
Utilities	2.160	2.838

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 512

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mawer International Equity Series O	-	8.26	-	-
BMO MSCI EAFE ETF	-	5.72	-	-
Mawer Global Small Cap Series O	-	4.61	-	-
BMO Government Bond ETF	-	3.70	-	-
Mawer Canadian Equity Series O	-	3.32	-	-
Mawer New Canada Series O	-	2.57	-	-
BlackRock CDN US Equity Index Class D	-	2.53	-	-
Canada (Government of) 1.5%	-	2.05	-	-
iShares Core S&P Small-Cap ETF	-	2.00	-	-
BMO S&P US Mid Cap ETF	-	1.94	-	-

Top Equity Funds by ATB Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Compass Balanced Growth Portfolio F		3.81B	10.96	4.30	7.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Balanced .	28.517	+0.060	+0.21%