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Compass Balanced Growth Portfolio F1 (0P0000YAEM)

Toronto

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27.826 -0.150 -0.53%

28/05 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.6B

Type: Fund

Market: Canada

Issuer: ATB Investment Management

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	1.310	1.490	0.180
Stocks	64.950	64.950	0.000
Bonds	33.330	33.330	0.000
Convertible	0.130	0.130	0.000
Preferred	0.160	0.160	0.000
Other	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.692	17.718
Price to Book	2.517	2.815
Price to Sales	1.542	1.824
Price to Cash Flow	11.126	11.531
Dividend Yield	2.389	2.122
5 Years Earnings Growth	8.940	10.756

Sector Allocation

Name	Net %	Category Average
Financial Services	22.580	18.466
Industrials	19.000	13.509
Technology	13.140	18.064
Healthcare	11.140	10.977
Consumer Cyclical	10.240	10.872
Consumer Defensive	6.130	8.222
Energy	6.060	6.384
Basic Materials	4.720	4.732
Communication Services	2.920	5.940
Real Estate	2.400	2.645
Utilities	1.670	2.620

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 526

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Mawer International Equity Series O	-	8.46	-	-
BMO MSCI EAFE ETF	-	5.62	-	-
Mawer Global Small Cap Series O	-	4.86	-	-
BMO Government Bond ETF	-	3.65	-	-
Mawer Canadian Equity Series O	-	3.19	-	-
Mawer New Canada Series O	-	2.72	-	-
BlackRock CDN US Equity Index Class D	-	2.40	-	-
BMO S&P US Mid Cap ETF	-	1.98	-	-
iShares Core S&P Small-Cap ETF	-	1.97	-	-
Canadian Commercial Mortgage O Ccmot6	-	1.72	-	-

Top Equity Funds by ATB Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Compass Balanced Growth Portfolio		3.6B	2.92	2.94	6.22

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