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Compass Conservative Balanced Portfolio (0P000072RZ)

Toronto

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20.310 -0.120 -0.59%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.75B

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0P000072RZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Conservative Balanced Portfolio (0P000072RZ) fund. Our Compass Conservative 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 %
Cash	1.250	1.250
Shares	35.070	35.070
Bonds	62.720	62.720
Convertible	0.450	0.450
Preferred	0.430	0.430
Other	0.090	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.904	16.579
Price to Book	2.834	2.418
Price to Sales	1.898	1.954
Price to Cash Flow	11.743	10.150
Dividend Yield	2.217	2.609
5 Years Earnings Growth	8.951	9.262

Sector Allocation

Name	Net %	Category Average
Financial Services	23.840	23.522
Industrials	18.840	12.339
Technology	15.280	13.848
Healthcare	8.670	5.625
Consumer Cyclical	8.640	7.918
Energy	5.520	10.244
Communication Services	5.210	5.664
Consumer Defensive	5.020	6.685
Basic Materials	4.640	6.701
Utilities	2.280	4.647
Real Estate	2.060	2.896

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 647

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BMO Government Bond ETF	-	6.72	-	-
Canada (Government of) 1.5%	-	4.03	-	-
Mawer Canadian Equity Series O	-	3.59	-	-
Mawer International Equity Series O	-	3.35	-	-
Canada (Government of) 0.5%	-	3.34	-	-
BMO MSCI EAFE ETF	-	3.15	-	-
BMO S&P 500 ETF (CAD)	-	3.05	-	-
Canadian Commercial Mortgage O Ccmot7	-	2.19	-	-
Mawer New Canada Series O	-	1.57	-	-
Nestle Holdings, Inc. 2.192%	-	1.44	-	-

Top Bond Funds by ATB Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Compass Conserv Balanced Portf F1		6.75B	8.95	10.79	6.43
	Compass Conservative Portfolio F1		1.99B	6.47	8.98	5.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Compass Conservat.	20.310	-0.120	-0.59%
EBO	25.06	+0.32	+1.29%
TEA	5.25	-0.01	-0.19%
2022	7.910	+0.060	+0.76%
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ADLB	1.84	0.00	0.00%
WisdomTree Cybers.	25.98	-0.45	-1.68%
iShares U.S. Equi.	5.42	0.00	0.00%