Conservative

Conservative You don’t want to lose a night’s sleep over your investments. You want lower risk investments with stable returns

The Conservative portfolio makes sense if you’re a cautious investor who needs income and greater stability from your portfolio. It holds the highest percentage of fixed income securities of any of the Compass Portfolios, plus a small enough exposure to equity to help protect your nest egg from rising prices.

The Compass Portfolio Series is a group of mutual funds managed by ATB Investment Management Inc.. There are six mutual funds in the Compass Portfolio Series and, each offers three series, A, F1 and O. For more information on the Compass Portfolio Series or investing in mutual funds please continue reading or refer to the Simplified Prospectus.


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Risk/Return Snapshot

Rest Easy
Quotation

I worked hard to earn my nest egg. Now I want to crack it open and live off of it.

  Conservative Quote
 
 

Conservative

Risk and Return

Asset Price $13.52
Daily Change - $0.00
As of July 17, 2017
Monthly Change %
YTD Change %
10-year Annualized
Returns %
As of June 30, 2017
Annual Target Return 4.41%
MER 1.29%

High-Level Asset Breakdown

Total Portfolio 100.0%
Cash 0.0%
Fixed Income 75.1%
Equity 25.0%
As of June 30, 2017
1 YEAR RETURN

Asset Breakdown

Total Portfolio 100.0%
Corporate Value Bonds 27.9%
Investment Grade Corp Bonds 19.0%
Commercial Mortgage 15.8%
Canadian Large-Cap Equity 9.6%
Government and Corporate Bonds 7.1%
U.S. Large-Cap Equity 6.6%
International Equity 6.1%
Short Term Floating Rate Bonds 5.3%
Real Estate Investment Trusts 2.7%
As of June 30, 2017

Firm Breakdown

Total Portfolio 100.0%
Canso Investment Counsel Ltd. 52.2%
CMLS Financial Ltd. 15.8%
Mawer Investment Management Ltd 11.6%
QV Investors Inc. 10.7%
BlackRock Investment Management 7.1%
Franklin Templeton Investments 2.7%
As of June 30, 2017

Conservative Balanced

Risk and Return

Asset Price $16.87
Daily Change - $0.00
As of July 17, 2017
Monthly Change %
YTD Change %
10-year Annualized
Returns %
As of June 30, 2017
Annual Target Return 5.26%
MER 1.60%

High-Level Asset Breakdown

Total Portfolio 100.0%
Cash 0.0%
Fixed Income 59.5%
Equity 40.5%
As of June 30, 2017
1 YEAR RETURN

Asset Breakdown

Total Portfolio 100.0%
Corporate Value Bonds 24.7%
Investment Grade Corp Bonds 15.5%
Commercial Mortgage 12.5%
Canadian Large-Cap Equity 12.3%
Global Large-Cap Equity 9.1%
U.S. Large-Cap Equity 7.1%
Government and Corporate Bonds 6.8%
International Equity 6.4%
Real Estate Investment Trusts 2.9%
Canadian Small-Cap Equity 2.7%
As of June 30, 2017

Firm Breakdown

Total Portfolio 100.0%
Canso Investment Counsel Ltd. 40.2%
QV Investors Inc. 17.2%
BlackRock Investment Management 13.9%
Mawer Investment Management Ltd 13.3%
CMLS Financial Ltd. 12.5%
Franklin Templeton Investments 2.9%
As of June 30, 2017

Balanced

Risk and Return

Asset Price $20.21
Daily Change - $0.00
As of July 17, 2017
Monthly Change %
YTD Change %
10-year Annualized
Returns %
As of June 30, 2017
Annual Target Return 6.17%
MER 1.81%

High-Level Asset Breakdown

Total Portfolio 100.0%
Cash 0.0%
Fixed Income 39.6%
Equity 60.5%
As of June 30, 2017
1 YEAR RETURN

Asset Breakdown

Total Portfolio 100.0%
Corporate Value Bonds 17.1%
Canadian Large-Cap Equity 13.5%
International Equity 11.5%
Global Large-Cap Equity 11.1%
U.S. Large-Cap Equity 9.6%
Investment Grade Corp Bonds 9.4%
Commercial Mortgage 9.0%
Canadian Small-Cap Equity 5.9%
U.S. Small-Cap Equity 5.2%
Government and Corporate Bonds 4.1%
Real Estate Investment Trusts 3.1%
Private Equity 0.6%
As of June 30, 2017

Firm Breakdown

Total Portfolio 100.0%
Canso Investment Counsel Ltd. 26.4%
Mawer Investment Management Ltd 21.1%
QV Investors Inc. 20.9%
BlackRock Investment Management 18.9%
CMLS Financial Ltd. 9.0%
Franklin Templeton Investments 3.1%
Kensington Capital Partners Lim 0.4%
TriWest Capital Management Corp 0.2%
As of June 30, 2017

Balanced Growth

Risk and Return

Asset Price $21.96
Daily Change - $0.00
As of July 17, 2017
Monthly Change %
YTD Change %
10-year Annualized
Returns %
As of June 30, 2017
Annual Target Return 6.92%
MER 1.83%

High-Level Asset Breakdown

Total Portfolio 100.0%
Cash 0.0%
Fixed Income 21.9%
Equity 78.1%
As of June 30, 2017
1 YEAR RETURN

Asset Breakdown

Total Portfolio 100.0%
Canadian Large-Cap Equity 16.9%
International Equity 14.2%
U.S. Large-Cap Equity 13.6%
Global Large-Cap Equity 11.0%
Corporate Value Bonds 9.0%
Global Small-Cap Equity 6.1%
Canadian Small-Cap Equity 5.7%
Investment Grade Corp Bonds 5.4%
U.S. Small-Cap Equity 5.2%
Commercial Mortgage 4.7%
Real Estate Investment Trusts 3.7%
Government and Corporate Bonds 2.8%
Private Equity 1.7%
As of June 30, 2017

Firm Breakdown

Total Portfolio 100.0%
BlackRock Investment Management 28.7%
Mawer Investment Management Ltd 25.4%
QV Investors Inc. 21.4%
Canso Investment Counsel Ltd. 14.4%
CMLS Financial Ltd. 4.7%
Franklin Templeton Investments 3.7%
Kensington Capital Partners Lim 1.3%
TriWest Capital Management Corp 0.5%
As of June 30, 2017

Growth

Risk and Return

Asset Price $23.89
Daily Change - $0.01
As of July 17, 2017
Monthly Change %
YTD Change %
10-year Annualized
Returns %
As of June 30, 2017
Annual Target Return 7.66%
MER 1.95%

High-Level Asset Breakdown

Total Portfolio 100.0%
Cash 0.0%
Fixed Income 4.7%
Equity 95.2%
As of June 30, 2017
1 YEAR RETURN

Asset Breakdown

Total Portfolio 100.0%
Canadian Large-Cap Equity 20.8%
International Equity 17.6%
U.S. Large-Cap Equity 17.0%
Global Large-Cap Equity 13.8%
Global Small-Cap Equity 7.3%
Canadian Small-Cap Equity 6.5%
U.S. Small-Cap Equity 5.8%
Government and Corporate Bonds 4.7%
Real Estate Investment Trusts 4.0%
Private Equity 2.4%
As of June 30, 2017

Firm Breakdown

Total Portfolio 100.0%
BlackRock Investment Management 39.3%
Mawer Investment Management Ltd 30.3%
QV Investors Inc. 24.0%
Franklin Templeton Investments 4.0%
Kensington Capital Partners Lim 1.6%
TriWest Capital Management Corp 0.8%
As of June 30, 2017

Max Growth

Risk and Return

Asset Price $24.54
Daily Change - $0.00
As of July 17, 2017
Monthly Change %
YTD Change %
10-year Annualized
Returns %
As of June 30, 2017
Annual Target Return 7.94%
MER 1.99%

High-Level Asset Breakdown

Total Portfolio 100.0%
Cash 0.0%
Fixed Income 0.0%
Equity 100.0%
As of June 30, 2017
1 YEAR RETURN

Asset Breakdown

Total Portfolio 100.0%
Canadian Large-Cap Equity 19.1%
U.S. Large-Cap Equity 18.1%
International Equity 17.9%
Global Large-Cap Equity 17.2%
Global Small-Cap Equity 8.9%
Canadian Small-Cap Equity 6.9%
U.S. Small-Cap Equity 5.3%
Real Estate Investment Trusts 4.6%
Private Equity 2.0%
As of June 30, 2017

Firm Breakdown

Total Portfolio 100.0%
Mawer Investment Management Ltd 34.7%
BlackRock Investment Management 31.6%
QV Investors Inc. 27.2%
Franklin Templeton Investments 4.6%
Kensington Capital Partners Lim 1.1%
TriWest Capital Management Corp 0.9%
As of June 30, 2017

Fund Performance vs. Target Performance and Hypothetical Range of Return

This graph shows the Compass Conservative Portfolio Series’ returns as of presented against a hypothetical range of returns. It also displays the annual average target return for a number of periods. The hypothetical Potential Range of Returns* demonstrates that holding a fund over the long term may reduce the range of possible outcomes.

Series A

5.1%



*The potential return range is calculated using the projected returns, volatility and correlation of benchmark indices combined in the same portions as the Compass Conservative Portfolio asset mix and projected forward using a 95% probability factor. Additional information on the calculation of the hypothetical index can be found by clicking here.

$1,000 Investment Return

See how much $1,000 of an investment in the Conservative Portfolio (Series A) grew over the past year and since day one.

$1,000 →
*Disclaimer The return data provided assumes re-investment of distributions only and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that may reduce returns. Series F1 and O are available for purchase only in fee-based accounts from dealers that have entered into a fee agreement with ATB Investment Management Inc. Variations in performance figures will be noted in these series due to the difference in fee structure.
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