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Compass Balanced Portfolio (0P000072H7)

Toronto

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26.011 +0.008 +0.03%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 7.38B

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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	1.950	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	17.599
Price to Book	2.781	2.740
Price to Sales	1.874	1.983
Price to Cash Flow	11.659	10.814
Dividend Yield	2.213	2.306
5 Years Earnings Growth	8.938	9.656

Sector Allocation

Name	Net %	Category Average
Financial Services	23.470	19.612
Industrials	19.210	12.112
Technology	15.190	17.446
Healthcare	8.980	9.627
Consumer Cyclical	8.870	9.347
Communication Services	5.220	7.192
Energy	5.180	6.320
Consumer Defensive	5.090	7.098
Basic Materials	4.300	5.000
Utilities	2.260	3.611
Real Estate	2.240	4.151

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 F1		7.38B	5.97	9.57	6.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Compass Balanced .	26.011	+0.008	+0.03%
Calamos Evolving .	21.73	-0.10	-0.46%
GLVR	362.6	0.0	0.00%
NFP	1.030	-0.030	-2.83%
Eib Zc Ag21 Brl	100.88	0.00	0.00%
SBI® Foreign AAA-.	14.88	-0.02	-0.13%
UTI CCP Advantage.	82.128	-0.811	-0.98%
JCT	80.00	+0.50	+0.63%