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Compass Conservative Balanced Portfolio (0P000072RZ)

Toronto

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18.919 -0.045 -0.23%

16/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.17B

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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	1.100	1.100
Shares	34.150	34.150
Bonds	63.360	63.360
Convertible	0.520	0.520
Preferred	0.430	0.430
Other	0.440	0.440

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.132	15.972
Price to Book	2.617	2.263
Price to Sales	1.758	1.794
Price to Cash Flow	10.803	9.480
Dividend Yield	2.386	2.729
5 Years Earnings Growth	9.483	9.783

Sector Allocation

Name	Net %	Category Average
Financial Services	25.140	23.854
Industrials	19.210	12.368
Technology	12.440	13.583
Healthcare	9.250	6.075
Consumer Cyclical	8.530	8.280
Energy	5.990	10.479
Communication Services	5.350	5.340
Consumer Defensive	5.120	6.578
Basic Materials	4.800	5.880
Utilities	2.180	4.814
Real Estate	2.010	2.827

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 513

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BMO Government Bond ETF	-	6.73	-	-
Mawer International Equity Series O	-	6.08	-	-
Canada (Government of) 1.5%	-	4.08	-	-
BMO MSCI EAFE ETF	-	3.82	-	-
Mawer Canadian Equity Series O	-	3.45	-	-
Canada (Government of) 0.5%	-	3.41	-	-
BMO S&P 500 ETF (CAD)	-	1.96	-	-
Canadian Commercial Mortgage O Ccmot7	-	1.74	-	-
Nestle Holdings, Inc. 2.192%	-	1.52	-	-
The Toronto-Dominion Bank 4.477%	-	1.45	-	-

Top Bond Funds by ATB Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Compass Conserv Balanced Portf F1		6.17B	2.02	6.01	5.65
	Compass Conservative Portfolio F1		1.92B	1.71	5.24	5.03

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