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Compass Balanced Portfolio F1 (0P0000YAEN)

Toronto

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27.921 +0.106 +0.38%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: ATB Investment Management

Asset Class: Other

Morningstar Rating:
Total Assets: 7.71B

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0P0000YAEN Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Balanced Portfolio F1 (0P0000YAEN) fund. Our Compass Balanced 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	1.950	1.970	0.020
Shares	49.540	49.540	0.000
Bonds	47.790	47.790	0.000
Convertible	0.300	0.300	0.000
Preferred	0.270	0.270	0.000
Other	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.724	18.015
Price to Book	2.781	2.832
Price to Sales	1.874	2.064
Price to Cash Flow	11.659	11.030
Dividend Yield	2.213	2.235
5 Years Earnings Growth	8.938	9.623

Sector Allocation

Name	Net %	Category Average
Financial Services	23.470	19.428
Industrials	19.210	12.255
Technology	15.190	18.067
Healthcare	8.980	9.461
Consumer Cyclical	8.870	9.243
Communication Services	5.220	7.496
Energy	5.180	6.178
Consumer Defensive	5.090	6.813
Basic Materials	4.300	4.950
Utilities	2.260	3.556
Real Estate	2.240	4.132

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 %
Mawer International Equity Series O	-	6.04	-	-
BMO Government Bond ETF	-	5.17	-	-
BMO MSCI EAFE ETF	-	4.85	-	-
Canada (Government of) 1.5%	-	3.18	-	-
Mawer Canadian Equity Series O	-	2.98	-	-
Mawer New Canada Series O	-	2.53	-	-
BMO S&P 500 ETF (CAD)	-	2.47	-	-
Canadian Commercial Mortgage O Ccmot7	-	1.93	-	-
BlackRock CDN US Equity Index Class D	-	1.92	-	-
Canadian Commercial Mortgage Origination Trust 6 4.57498%	-	1.66	-	-

Top Other Funds by ATB Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Compass Balanced Portfolio		7.71B	8.38	11.55	6.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Compass Balanced .	27.921	+0.106	+0.38%
ALTIUM INVER PLUS.	0.894	-0.005	-0.53%
Fondo Deuda CP 1 .	17.133	+0.003	+0.02%
CATI/USD	0.0865	+0.0002	+0.23%
359090	955	+5	+0.53%
Unifond 2018-V FI	11.620	0.000	0.00%
Capital Internati.	0.022	0.000	0.00%
Century Small Cap.	53.40	+0.85	+1.62%