Compass Conservative Balanced Portfolio Series F1 (ATB402)
20.15
+0.09
(+0.43%)
CAD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 5.222B | -- | 13.28% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 139.91M | 10.16% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| To provide investors with long-term capital appreciation and some income while reducing short-term volatility by investing in a balanced portfolio of fixed income and equity securities, with a bias towards fixed income 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. Up to 60% of the Portfolios assets may be invested in foreign securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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:
92
-56.69M
Peer Group Low
238.31M
Peer Group High
1 Year
% Rank:
6
139.91M
-654.76M
Peer Group Low
851.36M
Peer Group High
3 Months
% Rank:
12
-158.32M
Peer Group Low
356.43M
Peer Group High
3 Years
% Rank:
6
-2.259B
Peer Group Low
1.358B
Peer Group High
6 Months
% Rank:
5
-315.92M
Peer Group Low
519.57M
Peer Group High
5 Years
% Rank:
5
-4.267B
Peer Group Low
1.843B
Peer Group High
YTD
% Rank:
--
-70.14M
Peer Group Low
36.27M
Peer Group High
10 Years
% Rank:
4
-4.961B
Peer Group Low
2.519B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 37.84% |
| Bond | 61.33% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BMO Government Bond Index ETF | 6.54% | 45.71 | 0.20% |
| Canada CAN 1.5 12/01/2031 FIX CAD Government | 3.71% | 91.63 | 0.08% |
|
MAWER CANADIAN EQUITY SERIES O
|
3.66% | -- | -- |
| BMO S&P 500 Index ETF | 3.20% | 106.10 | 1.02% |
|
MAWER INTERNATIONAL EQUITY SERIES O
|
2.70% | -- | -- |
| BMO MSCI EAFE Index ETF | 2.40% | 29.30 | 1.21% |
| Canada CAN 2.75 06/01/2033 FIX CAD Government | 2.40% | 97.14 | 0.15% |
|
CANADIAN COMMERCIAL MORTGAGE FRN
|
2.26% | -- | -- |
| Canada CAN 0.5 12/01/2030 FIX CAD Government | 1.90% | 88.92 | 0.12% |
|
MAWER NEW CANADA SERIES O
|
1.56% | -- | -- |
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 | 1000.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| To provide investors with long-term capital appreciation and some income while reducing short-term volatility by investing in a balanced portfolio of fixed income and equity securities, with a bias towards fixed income 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. Up to 60% of the Portfolios assets may be invested in foreign securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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 (1-9-26) | 2.45% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 652 |
| Stock | |
| Weighted Average PE Ratio | 28.68 |
| Weighted Average Price to Sales Ratio | 5.666 |
| Weighted Average Price to Book Ratio | 6.842 |
| Weighted Median ROE | 28.52% |
| Weighted Median ROA | 8.60% |
| ROI (TTM) | 14.26% |
| Return on Investment (TTM) | 14.26% |
| Earning Yield | 0.0520 |
| LT Debt / Shareholders Equity | 0.9795 |
| Number of Equity Holdings | 392 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.94% |
| Effective Duration | -- |
| Average Coupon | 3.40% |
| Calculated Average Quality | 2.527 |
| Effective Maturity | 11.54 |
| Nominal Maturity | 12.41 |
| Number of Bond Holdings | 240 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 20.40% |
| EPS Growth (3Y) | 10.06% |
| EPS Growth (5Y) | 13.71% |
| Sales Growth (1Y) | 10.16% |
| Sales Growth (3Y) | 11.67% |
| Sales Growth (5Y) | 11.26% |
| Sales per Share Growth (1Y) | 10.43% |
| Sales per Share Growth (3Y) | 11.56% |
| Operating Cash Flow - Growth Rate (3Y) | 12.87% |
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:ATB402.TO", "name") |
| Broad Asset Class: =YCI("M:ATB402.TO", "broad_asset_class") |
| Broad Category: =YCI("M:ATB402.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:ATB402.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |