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Compass Conservative Balanced Portfolio (0P000072RZ)

Toronto

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18.426 +0.050 +0.30%

22/07 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 5.92B

Type: Fund

Market: Canada

Issuer: ATB Investment Management

Asset Class: Bond

General
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Technical
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0P000072RZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Conservative Balanced Portfolio (0P000072RZ) fund. Our Compass Conservative Balanced Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.290	1.300	0.010
Stocks	34.430	34.430	0.000
Bonds	63.000	63.000	0.000
Convertible	0.800	0.800	0.000
Preferred	0.400	0.400	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.281	15.659
Price to Book	2.551	2.180
Price to Sales	1.595	1.675
Price to Cash Flow	11.275	9.388
Dividend Yield	2.518	2.818
5 Years Earnings Growth	9.904	9.752

Sector Allocation

Name	Net %	Category Average
Financial Services	23.780	22.360
Industrials	19.290	12.838
Technology	12.800	13.111
Healthcare	10.220	6.736
Consumer Cyclical	9.060	8.711
Energy	6.760	10.618
Consumer Defensive	6.070	6.782
Basic Materials	5.080	5.975
Communication Services	3.210	5.263
Utilities	1.950	4.765
Real Estate	1.770	2.923

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 532

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mawer International Equity Series O	-	6.66	-	-
BMO Government Bond ETF	-	6.48	-	-
BMO MSCI EAFE ETF	-	3.52	-	-
Mawer Canadian Equity Series O	-	3.46	-	-
BMO S&P 500 ETF (CAD)	-	1.91	-	-
Canadian Commercial Mortgage Origination Trust 6 4.57258%	-	1.68	-	-
Nestle Holdings, Inc. 2.192%	-	1.66	-	-
Canadian Commercial Mortgage Origination Trust 5 3.32%	-	1.62	-	-
Canada (Government of) 0.5%	-	1.57	-	-
Air Canada 4.625%	-	1.55	-	-

Top Bond Funds by ATB Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Compass Conserv Balanced Portf F1		5.92B	4.14	2.68	5.54
	Compass Conservative Portfolio F1		1.86B	3.16	2.03	4.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Conservat.	18.426	+0.050	+0.30%