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Compass Balanced Portfolio F1 (0P0000YAEN)

Toronto

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24.484 +0.003 +0.01%

16/05 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.83B

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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

Name	Net %	Long %	Short %
Cash	1.170	1.530	0.360
Shares	50.080	50.080	0.000
Bonds	48.220	48.220	0.000
Convertible	0.220	0.220	0.000
Preferred	0.220	0.220	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.716	16.916
Price to Book	2.533	2.639
Price to Sales	1.603	1.786
Price to Cash Flow	11.227	10.637
Dividend Yield	2.382	2.347
5 Years Earnings Growth	9.033	10.474

Sector Allocation

Name	Net %	Category Average
Financial Services	23.550	18.218
Industrials	18.500	12.668
Technology	12.940	16.958
Healthcare	10.950	10.862
Consumer Cyclical	9.690	9.508
Energy	6.280	6.690
Consumer Defensive	6.020	7.414
Basic Materials	4.870	4.974
Communication Services	3.090	6.170
Real Estate	2.430	4.436
Utilities	1.680	3.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 537

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Mawer International Equity Series O	-	10.43	-	-
BMO MSCI EAFE ETF	-	4.93	-	-
BMO Government Bond ETF	-	4.92	-	-
Mawer Canadian Equity Series O	-	2.95	-	-
Mawer New Canada Series O	-	2.63	-	-
Canada (Government of) 0.5%	-	2.56	-	-
Canadian Commercial Mortgage O Ccmot6	-	2.41	-	-
BlackRock CDN US Equity Index Class D	-	2.14	-	-
iShares Core S&P Small-Cap ETF	-	1.63	-	-
The Toronto-Dominion Bank 4.477%	-	1.48	-	-

Top Other Funds by ATB Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Compass Balanced Portfolio		6.83B	2.37	2.35	5.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Balanced .	24.484	+0.003	+0.01%