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Compass Balanced Portfolio F1 (0P0000YAEN)

Toronto

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25.195 -0.518 -2.01%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.88B

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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	1.590	1.700	0.110
Shares	49.320	49.320	0.000
Bonds	48.320	48.320	0.000
Convertible	0.400	0.400	0.000
Preferred	0.250	0.250	0.000
Other	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.671	17.277
Price to Book	2.591	2.726
Price to Sales	1.649	1.948
Price to Cash Flow	11.034	11.029
Dividend Yield	2.364	2.299
5 Years Earnings Growth	9.779	10.363

Sector Allocation

Name	Net %	Category Average
Financial Services	24.330	18.956
Industrials	18.510	11.859
Technology	12.460	17.598
Healthcare	10.000	10.275
Consumer Cyclical	9.260	9.460
Energy	5.950	6.387
Consumer Defensive	5.340	6.901
Communication Services	5.130	7.117
Basic Materials	4.490	4.819
Real Estate	2.440	4.488
Utilities	2.080	3.789

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 519

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mawer International Equity Series O	-	9.94	-	-
BMO Government Bond ETF	-	5.21	-	-
BMO MSCI EAFE ETF	-	4.92	-	-
Canada (Government of) 1.5%	-	3.33	-	-
Mawer Canadian Equity Series O	-	2.84	-	-
Mawer New Canada Series O	-	2.41	-	-
Canada (Government of) 0.5%	-	2.05	-	-
BlackRock CDN US Equity Index Class D	-	1.98	-	-
Canadian Commercial Mortgage Origination Trust 6 4.57361%	-	1.74	-	-
iShares Core S&P Small-Cap	US4642878049	1.67	94.63	-4.32%

Top Other Funds by ATB Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Compass Balanced Portfolio		6.88B	3.09	5.75	5.50

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