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Compass Balanced Portfolio (0P000072H7)

Toronto

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25.525 +0.180 +0.71%

30/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 7.2B

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0P000072H7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Balanced Portfolio (0P000072H7) fund. Our Compass Balanced 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	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	17.093
Price to Book	2.591	2.727
Price to Sales	1.649	1.936
Price to Cash Flow	11.034	11.029
Dividend Yield	2.364	2.284
5 Years Earnings Growth	9.779	10.847

Sector Allocation

Name	Net %	Category Average
Financial Services	24.330	18.564
Industrials	18.510	12.263
Technology	12.460	17.230
Healthcare	10.000	10.477
Consumer Cyclical	9.260	9.353
Energy	5.950	6.507
Consumer Defensive	5.340	7.043
Communication Services	5.130	6.820
Basic Materials	4.490	4.942
Real Estate	2.440	4.416
Utilities	2.080	3.934

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	119.44	+0.95%

Top Other Funds by ATB Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Compass Balanced Portfolio F1		7.2B	11.99	3.90	6.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Balanced .	25.525	+0.180	+0.71%