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Compass Balanced Portfolio F1 (0P0000YAEN)

Toronto

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25.729 +0.010 +0.04%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.06B

Type: Fund

Market: Canada

Issuer: ATB Investment Management

Asset Class: Other

General
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0P0000YAEN Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Balanced Portfolio F1 (0P0000YAEN) fund. Our Compass Balanced Portfolio F1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.310	2.350	0.040
Shares	49.630	49.630	0.000
Bonds	47.400	47.400	0.000
Convertible	0.360	0.360	0.000
Preferred	0.220	0.220	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.119	17.243
Price to Book	2.447	2.701
Price to Sales	1.644	1.926
Price to Cash Flow	11.148	11.044
Dividend Yield	2.368	2.282
5 Years Earnings Growth	10.079	10.922

Sector Allocation

Name	Net %	Category Average
Financial Services	23.560	18.253
Industrials	18.540	12.406
Technology	12.400	17.179
Healthcare	11.050	10.821
Consumer Cyclical	9.660	9.283
Energy	6.120	6.716
Consumer Defensive	5.740	6.979
Basic Materials	4.920	5.104
Communication Services	3.520	6.578
Real Estate	2.330	4.431
Utilities	2.150	3.890

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 514

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mawer International Equity Series O	-	10.08	-	-
BMO Government Bond ETF	-	5.25	-	-
BMO MSCI EAFE ETF	-	5.07	-	-
Canada (Government of) 1.5%	-	3.10	-	-
Mawer Canadian Equity Series O	-	2.79	-	-
Mawer New Canada Series O	-	2.37	-	-
Canada (Government of) 0.5%	-	2.32	-	-
BlackRock CDN US Equity Index Class D	-	1.83	-	-
Canadian Commercial Mortgage Origination Trust 6 4.57272%	-	1.76	-	-
iShares Core S&P Small-Cap ETF	-	1.67	-	-

Top Other Funds by ATB Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Compass Balanced Portfolio		7.06B	9.24	2.92	5.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Balanced .	25.729	+0.010	+0.04%