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Compass Conservative Portfolio F1 (0P0000YAEP)

Toronto

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15.631 -0.015 -0.10%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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0P0000YAEP Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Conservative Portfolio F1 (0P0000YAEP) fund. Our Compass Conservative 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 %
Cash	1.210	1.210
Shares	19.980	19.980
Bonds	77.770	77.770
Convertible	0.460	0.460
Preferred	0.530	0.530
Other	0.060	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.019	16.476
Price to Book	3.218	2.312
Price to Sales	2.033	1.890
Price to Cash Flow	12.801	9.783
Dividend Yield	2.065	2.706
5 Years Earnings Growth	9.028	9.274

Sector Allocation

Name	Net %	Category Average
Financial Services	24.780	23.783
Industrials	19.830	12.470
Technology	16.950	13.568
Healthcare	8.560	5.852
Consumer Cyclical	8.010	7.981
Communication Services	5.270	5.423
Consumer Defensive	4.950	6.978
Basic Materials	4.040	6.239
Energy	3.490	10.210
Utilities	2.490	4.646
Real Estate	1.630	2.933

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 563

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BMO Government Bond ETF	-	8.06	-	-
Canada (Government of) 1.5%	-	6.14	-	-
Mawer Canadian Equity Series O	-	4.43	-	-
Mawer International Equity Series O	-	2.60	-	-
Canadian Commercial Mortgage O Ccmot7	-	2.43	-	-
Canada (Government of) 0.5%	-	2.31	-	-
Nestle Holdings, Inc. 2.192%	-	1.74	-	-
Air Canada 4.625%	-	1.67	-	-
Canadian Commercial Mortgage Origination Trust 4 3.55%	-	1.50	-	-
Manulife Financial Corporation 3.375%	-	1.45	-	-

Top Bond Funds by ATB Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Compass Conserv Balanced Portf F1		6.45B	4.80	9.78	6.02
	Compass Conservative Balanced Portf		6.45B	4.32	8.76	5.04

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