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Compass Conservative Portfolio F1 (0P0000YAEP)

Toronto

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15.414 +0.040 +0.27%

21/01 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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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	1.030	1.110	0.080
Stocks	19.340	19.340	0.000
Bonds	78.410	78.410	0.000
Convertible	0.610	0.610	0.000
Preferred	0.550	0.550	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.699	15.876
Price to Book	3.037	2.264
Price to Sales	1.748	1.759
Price to Cash Flow	12.273	9.558
Dividend Yield	2.190	2.704
5 Years Earnings Growth	9.667	9.942

Sector Allocation

Name	Net %	Category Average
Financial Services	26.280	23.179
Industrials	19.860	12.433
Technology	12.870	13.641
Healthcare	9.480	6.471
Consumer Cyclical	8.390	8.290
Consumer Defensive	5.700	6.428
Communication Services	5.460	5.331
Energy	4.240	10.494
Basic Materials	3.910	5.956
Utilities	2.150	4.873
Real Estate	1.670	2.985

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BMO Government Bond ETF	-	7.40	-	-
Canada (Government of) 1.5%	-	6.00	-	-
Mawer International Equity Series O	-	4.54	-	-
Mawer Canadian Equity Series O	-	4.46	-	-
Canadian Commercial Mortgage O Ccmot7	-	2.15	-	-
Nestle Holdings, Inc. 2.192%	-	1.87	-	-
Air Canada 4.625%	-	1.73	-	-
TransCanada Pipelines Limited 6.99507%	-	1.57	-	-
Canadian Commercial Mortgage Origination Trust 4 3.55%	-	1.54	-	-
Manulife Financial Corporation 3.375%	-	1.53	-	-

Top Bond Funds by ATB Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Compass Conserv Balanced Portf F1		6.22B	10.46	3.52	5.81
	Compass Conservative Balanced Portf		6.22B	9.41	2.56	4.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Conservat.	15.414	+0.040	+0.27%