Balanced

Balanced You seek balance in investing and life. You know that medium investment risk comes with medium potential growth.

The Balanced Portfolio makes sense if you’re seeking medium investment risk and moderate returns. Its investments are well balanced between lower risk fixed income investments and equities with higher potential returns.

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.


​​​​​

Risk/Return Snapshot

A Fine Balance
Quotation Mark

I’m willing to take on some risk – because I need my investments to grow steadily – but not too much risk. I’m looking for a comfortable middle ground.

Balanced Quote  
 
 

Conservative

Risk and Return

Asset Price $13.56
Daily Change + $0.01
As of May 24, 2019
Monthly Change %
YTD Change %
10-year Annualized
Returns
%
As of April 30, 2019
Annual Target Return 4.41%
MER 1.30%

High-Level Asset Breakdown

Total Portfolio 100.0%
Cash 0.0%
Fixed Income 80.9%
Equity 19.1%
As of April 30, 2019
1 YEAR RETURN

Asset Breakdown

Total Portfolio 100.0%
Corporate Value Bonds 33.6%
Investment Grade Corp Bonds 22.2%
Commercial Mortgage 11.7%
Government and Corporate Bonds 8.4%
Canadian Large-Cap Equity 6.8%
Short Term Floating Rate Bonds 5.0%
U.S. Large-Cap Equity 5.0%
International Equity 5.0%
Real Estate Investment Trusts 2.3%
As of April 30, 2019

Firm Breakdown

Total Portfolio 100.0%
Canso Investment Counsel Ltd. 60.6%
Mawer Investment Management Ltd 15.9%
CMLS Financial Ltd. 11.5%
BlackRock Investment Management 8.2%
Franklin Templeton Investments 2.2%
QV Investors Inc. 1.6%
As of April 30, 2019

Conservative Balanced

Risk and Return

Asset Price $17.10
Daily Change + $0.03
As of May 24, 2019
Monthly Change %
YTD Change %
10-year Annualized
Returns
%
As of April 30, 2019
Annual Target Return 5.26%
MER 1.61%

High-Level Asset Breakdown

Total Portfolio 100.0%
Cash 0.0%
Fixed Income 64.6%
Equity 35.3%
As of April 30, 2019
1 YEAR RETURN

Asset Breakdown

Total Portfolio 100.0%
Corporate Value Bonds 29.8%
Investment Grade Corp Bonds 17.9%
Canadian Large-Cap Equity 9.8%
Commercial Mortgage 9.4%
International Equity 9.2%
U.S. Large-Cap Equity 8.8%
Government and Corporate Bonds 7.5%
Global Large-Cap Equity 3.4%
Real Estate Investment Trusts 2.5%
Canadian Small-Cap Equity 1.6%
As of April 30, 2019

Firm Breakdown

Total Portfolio 100.0%
Canso Investment Counsel Ltd. 47.4%
BlackRock Investment Management 16.4%
Mawer Investment Management Ltd 15.2%
QV Investors Inc. 9.4%
CMLS Financial Ltd. 9.1%
Franklin Templeton Investments 2.5%
As of April 30, 2019

Balanced

Risk and Return

Asset Price $20.56
Daily Change + $0.05
As of May 24, 2019
Monthly Change %
YTD Change %
10-year Annualized
Returns
%
As of April 30, 2019
Annual Target Return 6.17%
MER 1.82%

High-Level Asset Breakdown

Total Portfolio 100.0%
Cash 0.0%
Fixed Income 45.0%
Equity 55.1%
As of April 30, 2019
1 YEAR RETURN

Asset Breakdown

Total Portfolio 100.0%
Corporate Value Bonds 21.2%
International Equity 15.6%
Canadian Large-Cap Equity 12.6%
Investment Grade Corp Bonds 12.1%
U.S. Large-Cap Equity 11.3%
Commercial Mortgage 6.7%
Government and Corporate Bonds 5.0%
Global Large-Cap Equity 4.8%
Canadian Small-Cap Equity 4.2%
U.S. Small-Cap Equity 3.6%
Real Estate Investment Trusts 2.7%
Private Equity 0.3%
As of April 30, 2019

Firm Breakdown

Total Portfolio 100.0%
Canso Investment Counsel Ltd. 32.9%
Mawer Investment Management Ltd 23.1%
BlackRock Investment Management 20.1%
QV Investors Inc. 14.5%
CMLS Financial Ltd. 6.5%
Franklin Templeton Investments 2.6%
Kensington Capital Partners Lim 0.2%
TriWest Capital Management Corp 0.1%
As of April 30, 2019

Balanced Growth

Risk and Return

Asset Price $22.61
Daily Change + $0.06
As of May 24, 2019
Monthly Change %
YTD Change %
10-year Annualized
Returns
%
As of April 30, 2019
Annual Target Return 6.92%
MER 1.84%

High-Level Asset Breakdown

Total Portfolio 100.0%
Cash 0.0%
Fixed Income 28.3%
Equity 72.0%
As of April 30, 2019
1 YEAR RETURN

Asset Breakdown

Total Portfolio 100.0%
Canadian Large-Cap Equity 16.4%
International Equity 16.1%
U.S. Large-Cap Equity 15.2%
Corporate Value Bonds 13.9%
Investment Grade Corp Bonds 6.8%
Global Small-Cap Equity 5.8%
Global Large-Cap Equity 5.3%
Canadian Small-Cap Equity 4.9%
U.S. Small-Cap Equity 4.4%
Commercial Mortgage 3.9%
Government and Corporate Bonds 3.7%
Real Estate Investment Trusts 3.1%
Private Equity 0.8%
As of April 30, 2019

Firm Breakdown

Total Portfolio 100.0%
BlackRock Investment Management 28.8%
Mawer Investment Management Ltd 26.8%
Canso Investment Counsel Ltd. 20.2%
QV Investors Inc. 16.8%
CMLS Financial Ltd. 3.7%
Franklin Templeton Investments 3.0%
Kensington Capital Partners Lim 0.5%
TriWest Capital Management Corp 0.3%
As of April 30, 2019

Growth

Risk and Return

Asset Price $25.02
Daily Change + $0.08
As of May 24, 2019
Monthly Change %
YTD Change %
10-year Annualized
Returns
%
As of April 30, 2019
Annual Target Return 7.66%
MER 1.96%

High-Level Asset Breakdown

Total Portfolio 100.0%
Cash 0.0%
Fixed Income 9.8%
Equity 90.1%
As of April 30, 2019
1 YEAR RETURN

Asset Breakdown

Total Portfolio 100.0%
International Equity 20.9%
Canadian Large-Cap Equity 20.6%
U.S. Large-Cap Equity 19.9%
Global Small-Cap Equity 7.2%
Global Large-Cap Equity 5.9%
Canadian Small-Cap Equity 5.8%
Corporate Value Bonds 5.3%
U.S. Small-Cap Equity 5.2%
Government and Corporate Bonds 4.5%
Real Estate Investment Trusts 3.4%
Private Equity 1.2%
As of April 30, 2019

Firm Breakdown

Total Portfolio 100.0%
BlackRock Investment Management 38.6%
Mawer Investment Management Ltd 34.5%
QV Investors Inc. 17.1%
Canso Investment Counsel Ltd. 5.2%
Franklin Templeton Investments 3.4%
Kensington Capital Partners Lim 0.6%
TriWest Capital Management Corp 0.5%
As of April 30, 2019

Max Growth

Risk and Return

Asset Price $26.11
Daily Change + $0.09
As of May 24, 2019
Monthly Change %
YTD Change %
10-year Annualized
Returns
%
As of April 30, 2019
Annual Target Return 7.94%
MER 1.98%

High-Level Asset Breakdown

Total Portfolio 100.0%
Cash 0.0%
Fixed Income 0.0%
Equity 99.9%
As of April 30, 2019
1 YEAR RETURN

Asset Breakdown

Total Portfolio 100.0%
International Equity 23.3%
U.S. Large-Cap Equity 22.6%
Canadian Large-Cap Equity 19.3%
Global Small-Cap Equity 8.8%
Global Large-Cap Equity 8.2%
Canadian Small-Cap Equity 7.2%
U.S. Small-Cap Equity 5.6%
Real Estate Investment Trusts 4.0%
Private Equity 0.9%
As of April 30, 2019

Firm Breakdown

Total Portfolio 100.0%
Mawer Investment Management Ltd 38.6%
BlackRock Investment Management 36.1%
QV Investors Inc. 20.5%
Franklin Templeton Investments 3.8%
TriWest Capital Management Corp 0.5%
Kensington Capital Partners Lim 0.4%
As of April 30, 2019

Fund Performance vs. Target Performance and Hypothetical Range of Return

This graph shows the Compass 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 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 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.
Related Documents