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Compass Balanced Growth Portfolio F1 (0P0000YAEM)

Toronto

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30.170 -0.020 -0.06%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.86B

Type: Fund

Market: Canada

Issuer: ATB Investment Management

Asset Class: Equity

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Technical
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0P0000YAEM Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Balanced Growth Portfolio F1 (0P0000YAEM) fund. Our Compass Balanced Growth 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 %	Short %
Cash	1.550	1.760	0.210
Stocks	64.350	64.350	0.000
Bonds	33.530	33.530	0.000
Convertible	0.250	0.250	0.000
Preferred	0.180	0.180	0.000
Other	0.130	0.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.425	18.048
Price to Book	2.537	3.020
Price to Sales	1.564	2.056
Price to Cash Flow	10.730	11.853
Dividend Yield	2.417	2.080
5 Years Earnings Growth	9.660	10.802

Sector Allocation

Name	Net %	Category Average
Financial Services	23.300	19.371
Industrials	18.530	12.975
Technology	13.190	19.333
Healthcare	10.300	10.821
Consumer Cyclical	9.950	10.666
Energy	5.970	5.909
Consumer Defensive	5.330	7.724
Communication Services	4.650	6.348
Basic Materials	4.300	5.204
Real Estate	2.400	2.932
Utilities	2.100	2.702

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 517

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mawer International Equity Series O	-	8.15	-	-
BMO MSCI EAFE ETF	-	5.56	-	-
Mawer Global Small Cap Series O	-	4.27	-	-
BMO Government Bond ETF	-	3.67	-	-
Mawer Canadian Equity Series O	-	3.25	-	-
Canada (Government of) 1.5%	-	2.90	-	-
BlackRock CDN US Equity Index Class D	-	2.74	-	-
Mawer New Canada Series O	-	2.62	-	-
BMO S&P US Mid Cap ETF	-	2.06	-	-
iShares Core S&P Small-Cap	US4642878049	2.02	117.09	-0.08%

Top Equity Funds by ATB Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Compass Balanced Growth Portfolio		3.86B	3.44	5.72	6.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Balanced .	30.170	-0.020	-0.06%