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Compass Conservative Portfolio F1 (0P0000YAEP)

Toronto

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15.697 +0.047 +0.30%

22/08 - Delayed Data. 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	16.601
Price to Book	3.218	2.324
Price to Sales	2.033	1.894
Price to Cash Flow	12.801	9.773
Dividend Yield	2.065	2.702
5 Years Earnings Growth	9.028	9.243

Sector Allocation

Name	Net %	Category Average
Financial Services	24.780	23.719
Industrials	19.830	12.655
Technology	16.950	13.514
Healthcare	8.560	5.680
Consumer Cyclical	8.010	7.860
Communication Services	5.270	5.445
Consumer Defensive	4.950	7.101
Basic Materials	4.040	6.216
Energy	3.490	10.237
Utilities	2.490	4.713
Real Estate	1.630	2.952

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		6.54B	5.21	8.59	5.94
	Compass Conservative Balanced Portf		6.54B	4.65	7.58	4.96

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