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Compass Conservative Portfolio F1 (0P0000YAEP)

Toronto

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15.425 +0.020 +0.11%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.89B

Type: Fund

Market: Canada

Issuer: ATB Investment Management

Asset Class: Bond

General
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Technical
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0P0000YAEP Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Conservative Portfolio F1 (0P0000YAEP) fund. Our Compass Conservative 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	1.190	1.200	0.010
Shares	19.660	19.660	0.000
Bonds	78.080	78.080	0.000
Convertible	0.550	0.550	0.000
Preferred	0.510	0.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.629	15.744
Price to Book	2.820	2.236
Price to Sales	1.794	1.752
Price to Cash Flow	12.553	9.538
Dividend Yield	2.165	2.737
5 Years Earnings Growth	9.778	9.895

Sector Allocation

Name	Net %	Category Average
Financial Services	25.070	22.714
Industrials	19.940	12.571
Technology	13.280	13.318
Healthcare	10.710	6.673
Consumer Cyclical	8.670	8.373
Consumer Defensive	6.380	6.575
Energy	4.440	10.447
Basic Materials	4.370	6.088
Communication Services	3.720	5.297
Utilities	2.160	4.996
Real Estate	1.260	3.033

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 412

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BMO Government Bond ETF	-	7.90	-	-
Mawer Canadian Equity Series O	-	4.65	-	-
Mawer International Equity Series O	-	4.61	-	-
Canada (Government of) 0.5%	-	4.22	-	-
Canada (Government of) 1.5%	-	3.86	-	-
Nestle Holdings, Inc. 2.192%	-	1.88	-	-
Air Canada 4.625%	-	1.74	-	-
Canadian Commercial Mortgage Origination Trust 4 3.55%	-	1.55	-	-
Manulife Financial Corporation 3.375%	-	1.44	-	-
Canada (Government of) 4.25%	-	1.39	-	-

Top Bond Funds by ATB Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Compass Conserv Balanced Portf F1		6.16B	8.86	3.55	5.87
	Compass Conservative Balanced Portf		6.16B	7.99	2.58	4.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Conservat.	15.425	+0.020	+0.11%