Conservative Balanced

Conservative Balanced Investing for you is a lifelong marathon, not a sprint. You want your investments to stay on track and grow at a steady pace.

The Conservative Balanced portfolio is a good fit if you need income from your investments now or in the near future. It holds a large percentage of more secure fixed income investments that are complemented by a conservative amount of equities that create steady growth potential.

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

Slow and Steady
Quotation Mark

I’m happy with slow and steady investment growth. I don’t need to take on a lot of risk to meet my goals, so why would I?

Conservative Balanced Quote  
 
 

Conservative

Risk and Return

Asset Price $13.39
Daily Change + $0.00
As of January 16, 2017
Monthly Change %
YTD Change %
10-year Annualized
Returns
%
As of December 31, 2016
Annual Target Return 4.41%
MER 1.29%

High-Level Asset Breakdown

Total Portfolio 100.0%
Cash 0.0%
Fixed Income 75.6%
Equity 24.5%
As of December 31, 2016
1 YEAR RETURN

Asset Breakdown

Total Portfolio 100.0%
Corporate Value Bonds 28.0%
Investment Grade Corp Bonds 19.2%
Commercial Mortgage 15.8%
Canadian Large-Cap Equity 9.3%
Government and Corporate Bonds 7.2%
International Equity 6.3%
U.S. Large-Cap Equity 6.2%
Short Term Floating Rate Bonds 5.4%
Real Estate Investment Trusts 2.7%
As of December 31, 2016

Firm Breakdown

Total Portfolio 100.0%
Canso Investment Counsel Ltd. 52.5%
CMLS Financial Ltd. 15.8%
Mawer Investment Management Ltd 11.7%
QV Investors Inc. 10.1%
BlackRock Investment Management 7.2%
Franklin Templeton Investments 2.7%
As of December 31, 2016

Conservative Balanced

Risk and Return

Asset Price $16.59
Daily Change - $0.00
As of January 16, 2017
Monthly Change %
YTD Change %
10-year Annualized
Returns
%
As of December 31, 2016
Annual Target Return 5.26%
MER 1.60%

High-Level Asset Breakdown

Total Portfolio 100.0%
Cash 0.0%
Fixed Income 60.1%
Equity 40.0%
As of December 31, 2016
1 YEAR RETURN

Asset Breakdown

Total Portfolio 100.0%
Corporate Value Bonds 24.9%
Investment Grade Corp Bonds 15.7%
Commercial Mortgage 12.6%
Canadian Large-Cap Equity 12.2%
Global Large-Cap Equity 8.6%
Government and Corporate Bonds 6.9%
U.S. Large-Cap Equity 6.9%
International Equity 6.8%
Real Estate Investment Trusts 2.9%
Canadian Small-Cap Equity 2.6%
As of December 31, 2016

Firm Breakdown

Total Portfolio 100.0%
Canso Investment Counsel Ltd. 40.6%
QV Investors Inc. 16.6%
BlackRock Investment Management 13.8%
Mawer Investment Management Ltd 13.5%
CMLS Financial Ltd. 12.6%
Franklin Templeton Investments 2.9%
As of December 31, 2016

Balanced

Risk and Return

Asset Price $19.69
Daily Change - $0.01
As of January 16, 2017
Monthly Change %
YTD Change %
10-year Annualized
Returns
%
As of December 31, 2016
Annual Target Return 6.17%
MER 1.81%

High-Level Asset Breakdown

Total Portfolio 100.0%
Cash 0.0%
Fixed Income 40.5%
Equity 59.5%
As of December 31, 2016
1 YEAR RETURN

Asset Breakdown

Total Portfolio 100.0%
Corporate Value Bonds 17.3%
Canadian Large-Cap Equity 13.4%
International Equity 11.6%
Global Large-Cap Equity 10.5%
Investment Grade Corp Bonds 9.6%
U.S. Large-Cap Equity 9.4%
Commercial Mortgage 9.3%
Canadian Small-Cap Equity 5.7%
U.S. Small-Cap Equity 5.0%
Government and Corporate Bonds 4.3%
Real Estate Investment Trusts 3.2%
Private Equity 0.7%
As of December 31, 2016

Firm Breakdown

Total Portfolio 100.0%
Canso Investment Counsel Ltd. 27.0%
Mawer Investment Management Ltd 20.9%
QV Investors Inc. 20.3%
BlackRock Investment Management 18.6%
CMLS Financial Ltd. 9.3%
Franklin Templeton Investments 3.2%
Kensington Capital Partners Lim 0.5%
TriWest Capital Management Corp 0.2%
As of December 31, 2016

Balanced Growth

Risk and Return

Asset Price $21.14
Daily Change - $0.02
As of January 16, 2017
Monthly Change %
YTD Change %
10-year Annualized
Returns
%
As of December 31, 2016
Annual Target Return 6.92%
MER 1.83%

High-Level Asset Breakdown

Total Portfolio 100.0%
Cash 0.0%
Fixed Income 22.8%
Equity 77.0%
As of December 31, 2016
1 YEAR RETURN

Asset Breakdown

Total Portfolio 100.0%
Canadian Large-Cap Equity 16.8%
International Equity 14.5%
U.S. Large-Cap Equity 13.4%
Global Large-Cap Equity 10.4%
Corporate Value Bonds 9.3%
Global Small-Cap Equity 6.0%
Investment Grade Corp Bonds 5.7%
Canadian Small-Cap Equity 5.5%
Commercial Mortgage 4.8%
U.S. Small-Cap Equity 4.8%
Real Estate Investment Trusts 3.8%
Government and Corporate Bonds 3.0%
Private Equity 1.8%
As of December 31, 2016

Firm Breakdown

Total Portfolio 100.0%
BlackRock Investment Management 28.5%
Mawer Investment Management Ltd 25.3%
QV Investors Inc. 20.8%
Canso Investment Counsel Ltd. 15.0%
CMLS Financial Ltd. 4.8%
Franklin Templeton Investments 3.8%
Kensington Capital Partners Lim 1.4%
TriWest Capital Management Corp 0.5%
As of December 31, 2016

Growth

Risk and Return

Asset Price $22.88
Daily Change - $0.03
As of January 16, 2017
Monthly Change %
YTD Change %
10-year Annualized
Returns
%
As of December 31, 2016
Annual Target Return 7.66%
MER 1.94%

High-Level Asset Breakdown

Total Portfolio 100.0%
Cash 0.0%
Fixed Income 5.0%
Equity 94.9%
As of December 31, 2016
1 YEAR RETURN

Asset Breakdown

Total Portfolio 100.0%
Canadian Large-Cap Equity 21.0%
International Equity 18.1%
U.S. Large-Cap Equity 16.7%
Global Large-Cap Equity 13.2%
Global Small-Cap Equity 7.3%
Canadian Small-Cap Equity 6.4%
U.S. Small-Cap Equity 5.5%
Government and Corporate Bonds 5.0%
Real Estate Investment Trusts 4.1%
Private Equity 2.6%
As of December 31, 2016

Firm Breakdown

Total Portfolio 100.0%
BlackRock Investment Management 39.3%
Mawer Investment Management Ltd 30.6%
QV Investors Inc. 23.4%
Franklin Templeton Investments 4.1%
Kensington Capital Partners Lim 1.7%
TriWest Capital Management Corp 0.9%
As of December 31, 2016

Max Growth

Risk and Return

Asset Price $23.37
Daily Change - $0.03
As of January 16, 2017
Monthly Change %
YTD Change %
10-year Annualized
Returns
%
As of December 31, 2016
Annual Target Return 7.94%
MER 1.97%

High-Level Asset Breakdown

Total Portfolio 100.0%
Cash 0.0%
Fixed Income 0.0%
Equity 100.1%
As of December 31, 2016
1 YEAR RETURN

Asset Breakdown

Total Portfolio 100.0%
Canadian Large-Cap Equity 19.3%
International Equity 18.3%
U.S. Large-Cap Equity 18.2%
Global Large-Cap Equity 16.2%
Global Small-Cap Equity 9.0%
Canadian Small-Cap Equity 7.0%
U.S. Small-Cap Equity 5.4%
Real Estate Investment Trusts 4.7%
Private Equity 2.0%
As of December 31, 2016

Firm Breakdown

Total Portfolio 100.0%
Mawer Investment Management Ltd 34.7%
BlackRock Investment Management 31.8%
QV Investors Inc. 26.8%
Franklin Templeton Investments 4.7%
Kensington Capital Partners Lim 1.2%
TriWest Capital Management Corp 0.9%
As of December 31, 2016

Fund Performance vs. Target Performance and Hypothetical Range of Return

This graph shows the Compass Conservative Balanced 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 Balanced 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 Balanced 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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