Compass Conservative Portfolio Srs A (ATB101)
15.17
-0.10
(-0.68%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.30% | 1.616B | -- | 10.89% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 39.35M | 3.86% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| To provide investors with income and some capital appreciation while preserving principal and reducing volatility, by investing in a portfolio of primarily fixed income securities. Up to 18% of the Portfolios assets may be invested in foreign securities. Under normal market conditions, the assets of the Portfolio will be invested in accordance with the target asset allocation ranges described below. The portfolio advisor will review and adjust the investments within each asset class in its sole discretion. The investments held by the Portfolio will be diversified by asset class and investment style to minimize volatility and maximize risk-adjusted, long-term returns. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Canada |
| Peer Group | Canadian Fixed Income Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | ATB Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
86
-54.65M
Peer Group Low
107.06M
Peer Group High
1 Year
% Rank:
20
39.35M
-643.89M
Peer Group Low
777.05M
Peer Group High
3 Months
% Rank:
55
-152.81M
Peer Group Low
214.35M
Peer Group High
3 Years
% Rank:
73
-2.291B
Peer Group Low
1.168B
Peer Group High
6 Months
% Rank:
22
-310.66M
Peer Group Low
385.60M
Peer Group High
5 Years
% Rank:
43
-4.058B
Peer Group Low
1.691B
Peer Group High
YTD
% Rank:
19
-551.10M
Peer Group Low
658.04M
Peer Group High
10 Years
% Rank:
15
-4.661B
Peer Group Low
2.326B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 22.30% |
| Bond | 77.47% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BMO Government Bond Index ETF | 8.04% | 45.65 | -1.06% |
|
Mawer Canadian Equity Series O
|
4.37% | -- | -- |
| Canada CAN 3.0 06/01/2034 FIX CAD Government | 2.74% | 97.44 | -1.26% |
|
Mawer International Equity Series O
|
2.54% | -- | -- |
|
Canadian Commercial Mortgage Trust FRN 17-May-2026
|
2.43% | -- | -- |
| Canada CAN 1.5 12/01/2031 FIX CAD Government | 2.37% | 91.06 | -1.06% |
| Canada CAN 2.75 06/01/2033 FIX CAD Government | 2.31% | 96.54 | -1.14% |
| Canada CAN 0.5 12/01/2030 FIX CAD Government | 2.30% | 88.33 | -0.91% |
| Air Canada AIRCAN 4.625 08/15/2029 FIX CAD Corporate | 1.67% | 100.08 | 0.02% |
| Nestle Holdings, Inc. NESTLE-HldgInc 2.192 01/26/2029 FIX CAD Corporate RegS | 1.53% | 97.11 | -0.51% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| To provide investors with income and some capital appreciation while preserving principal and reducing volatility, by investing in a portfolio of primarily fixed income securities. Up to 18% of the Portfolios assets may be invested in foreign securities. Under normal market conditions, the assets of the Portfolio will be invested in accordance with the target asset allocation ranges described below. The portfolio advisor will review and adjust the investments within each asset class in its sole discretion. The investments held by the Portfolio will be diversified by asset class and investment style to minimize volatility and maximize risk-adjusted, long-term returns. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Canada |
| Peer Group | Canadian Fixed Income Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | ATB Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 2.08% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 571 |
| Stock | |
| Weighted Average PE Ratio | 28.91 |
| Weighted Average Price to Sales Ratio | 5.551 |
| Weighted Average Price to Book Ratio | 7.050 |
| Weighted Median ROE | 25.87% |
| Weighted Median ROA | 8.37% |
| ROI (TTM) | 14.03% |
| Return on Investment (TTM) | 14.03% |
| Earning Yield | 0.0631 |
| LT Debt / Shareholders Equity | 1.014 |
| Number of Equity Holdings | 311 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.91% |
| Effective Duration | -- |
| Average Coupon | 3.44% |
| Calculated Average Quality | 2.562 |
| Effective Maturity | 10.71 |
| Nominal Maturity | 11.61 |
| Number of Bond Holdings | 246 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 21.08% |
| EPS Growth (3Y) | 9.87% |
| EPS Growth (5Y) | 12.39% |
| Sales Growth (1Y) | 9.21% |
| Sales Growth (3Y) | 11.40% |
| Sales Growth (5Y) | 10.91% |
| Sales per Share Growth (1Y) | 9.50% |
| Sales per Share Growth (3Y) | 11.35% |
| Operating Cash Flow - Growth Rate (3Y) | 13.06% |
As of September 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ATB101.TO", "name") |
| Broad Asset Class: =YCI("M:ATB101.TO", "broad_asset_class") |
| Broad Category: =YCI("M:ATB101.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:ATB101.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |