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Compass Conservative Balanced Portfolio F1 (0P0000YAEO)

Toronto

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19.672 +0.070 +0.35%

21/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 6.22B

Type: Fund

Market: Canada

Issuer: ATB Investment Management

Asset Class: Bond

General
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Technical
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0P0000YAEO Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Conservative Balanced Portfolio F1 (0P0000YAEO) fund. Our Compass Conservative Balanced 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	1.310	1.400	0.090
Stocks	34.500	34.500	0.000
Bonds	63.090	63.090	0.000
Convertible	0.590	0.590	0.000
Preferred	0.420	0.420	0.000
Other	0.080	0.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.649	15.876
Price to Book	2.629	2.264
Price to Sales	1.657	1.759
Price to Cash Flow	11.075	9.558
Dividend Yield	2.401	2.704
5 Years Earnings Growth	9.773	9.942

Sector Allocation

Name	Net %	Category Average
Financial Services	24.930	23.179
Industrials	18.550	12.433
Technology	12.200	13.641
Healthcare	9.520	6.471
Consumer Cyclical	8.950	8.290
Energy	6.200	10.494
Consumer Defensive	5.380	6.428
Communication Services	5.250	5.331
Basic Materials	4.810	5.956
Utilities	2.140	4.873
Real Estate	2.080	2.985

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mawer International Equity Series O	-	6.58	-	-
BMO Government Bond ETF	-	6.56	-	-
Canada (Government of) 1.5%	-	4.28	-	-
BMO MSCI EAFE ETF	-	3.59	-	-
Mawer Canadian Equity Series O	-	3.54	-	-
Canada (Government of) 0.5%	-	3.14	-	-
BMO S&P 500 ETF (CAD)	-	2.06	-	-
Nestle Holdings, Inc. 2.192%	-	1.64	-	-
Canadian Commercial Mortgage Origination Trust 6 4.57361%	-	1.60	-	-
Mawer New Canada Series O	-	1.50	-	-

Top Bond Funds by ATB Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Compass Conservative Balanced Portf		6.22B	9.41	2.56	4.83
	Compass Conservative Portfolio F1		1.9B	8.83	2.97	5.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Conservat.	19.672	+0.070	+0.35%