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Compass Balanced Growth Portfolio F1 (0P0000YAEM)

Toronto

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28.677 +0.248 +0.87%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.65B

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0P0000YAEM Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Balanced Growth Portfolio F1 (0P0000YAEM) fund. Our Compass Balanced Growth 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	1.680	1.710	0.030
Stocks	63.100	63.100	0.000
Bonds	33.450	33.450	0.000
Convertible	0.220	0.220	0.000
Preferred	0.210	0.210	0.000
Other	1.340	1.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.710	18.030
Price to Book	2.532	2.978
Price to Sales	1.622	2.097
Price to Cash Flow	10.389	11.656
Dividend Yield	2.404	2.085
5 Years Earnings Growth	9.439	10.304

Sector Allocation

Name	Net %	Category Average
Financial Services	23.760	19.882
Industrials	19.100	12.828
Technology	13.060	19.263
Healthcare	10.280	10.513
Consumer Cyclical	9.470	10.657
Energy	5.790	5.879
Consumer Defensive	4.940	7.505
Communication Services	4.810	6.521
Basic Materials	4.370	5.194
Real Estate	2.260	2.888
Utilities	2.160	2.662

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 523

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mawer International Equity Series O	-	7.42	-	-
BMO MSCI EAFE ETF	-	5.89	-	-
Mawer Global Small Cap Series O	-	4.36	-	-
BMO Government Bond ETF	-	3.70	-	-
Mawer Canadian Equity Series O	-	3.23	-	-
Canada (Government of) 1.5%	-	2.79	-	-
BlackRock CDN US Equity Index Class D	-	2.60	-	-
Mawer New Canada Series O	-	2.47	-	-
BMO S&P US Mid Cap ETF	-	1.73	-	-
iShares Core S&P Small-Cap	US4642878049	1.63	95.41	+1.26%

Top Equity Funds by ATB Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Compass Balanced Growth Portfolio		3.65B	1.99	5.87	6.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Balanced .	28.677	+0.248	+0.87%
	Schroder Internat.	64.875	+0.945	+1.48%