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Compass Balanced Portfolio (0P000072H7)

Toronto

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23.648 +0.040 +0.15%

04/06 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.8B

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0P000072H7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Balanced Portfolio (0P000072H7) fund. Our Compass Balanced Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.170	1.530	0.360
Stocks	50.080	50.080	0.000
Bonds	48.220	48.220	0.000
Convertible	0.220	0.220	0.000
Preferred	0.220	0.220	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.716	16.906
Price to Book	2.533	2.637
Price to Sales	1.603	1.784
Price to Cash Flow	11.227	10.628
Dividend Yield	2.382	2.353
5 Years Earnings Growth	9.033	10.463

Sector Allocation

Name	Net %	Category Average
Financial Services	23.550	18.217
Industrials	18.500	12.674
Technology	12.940	16.941
Healthcare	10.950	10.866
Consumer Cyclical	9.690	9.496
Energy	6.280	6.704
Consumer Defensive	6.020	7.406
Basic Materials	4.870	4.985
Communication Services	3.090	6.171
Real Estate	2.430	4.436
Utilities	1.680	3.752

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 537

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Mawer International Equity Series O	-	10.43	-	-
BMO MSCI EAFE ETF	-	4.93	-	-
BMO Government Bond ETF	-	4.92	-	-
Mawer Canadian Equity Series O	-	2.95	-	-
Mawer New Canada Series O	-	2.63	-	-
Canada (Government of) 0.5%	-	2.56	-	-
Canadian Commercial Mortgage O Ccmot6	-	2.41	-	-
BlackRock CDN US Equity Index Class D	-	2.14	-	-
iShares Core S&P Small-Cap ETF	-	1.63	-	-
The Toronto-Dominion Bank 4.477%	-	1.48	-	-

Top Other Funds by ATB Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Compass Balanced Portfolio F1		6.78B	2.75	3.42	6.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Balanced .	23.648	+0.040	+0.15%