Compass Growth Portfolio Srs F1 (ATB405)
36.46
+0.12
(+0.34%)
CAD |
Dec 10 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.89% | 1.436B | -- | 19.21% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 42.78M | 10.32% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| To provide investors with long-term capital appreciation by investing in a diversified portfolio of primarily equity securities, with some fixed income securities to reduce volatility. Up to 69% 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 | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| 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:
14
-773.36M
Peer Group Low
1.062B
Peer Group High
1 Year
% Rank:
21
42.78M
-6.941B
Peer Group Low
4.579B
Peer Group High
3 Months
% Rank:
15
-1.412B
Peer Group Low
1.472B
Peer Group High
3 Years
% Rank:
15
-6.436B
Peer Group Low
7.829B
Peer Group High
6 Months
% Rank:
15
-2.011B
Peer Group Low
2.669B
Peer Group High
5 Years
% Rank:
15
-4.068B
Peer Group Low
9.075B
Peer Group High
YTD
% Rank:
17
-6.991B
Peer Group Low
4.245B
Peer Group High
10 Years
% Rank:
15
-3.955B
Peer Group Low
9.724B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 73.58% |
| Bond | 16.76% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 8.76% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
ATB US Large Cap Equity Fund Series I
|
5.17% | -- | -- |
| BMO MSCI EAFE Index ETF | 4.42% | 28.13 | 0.43% |
|
BlackRock CDN US Equity Index Class D
|
3.64% | -- | -- |
|
Mawer Canadian Equity Series O
|
2.98% | -- | -- |
|
Mawer Global Small Cap Series O
|
2.78% | -- | -- |
|
Mawer New Canada Series O
|
2.77% | -- | -- |
| BMO MSCI EAFE High Quality Index ETF | 2.22% | 33.02 | 0.52% |
|
ATB International Disciplined Equity Fund Series I
|
1.89% | -- | -- |
| iShares Core S&P Small-Cap ETF | 1.80% | 125.42 | 1.07% |
| BMO Government Bond Index ETF | 1.80% | 45.70 | -0.02% |
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 by investing in a diversified portfolio of primarily equity securities, with some fixed income securities to reduce volatility. Up to 69% 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 | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| 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 (12-10-25) | 1.35% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 686 |
| Stock | |
| Weighted Average PE Ratio | 28.59 |
| Weighted Average Price to Sales Ratio | 5.545 |
| Weighted Average Price to Book Ratio | 6.781 |
| Weighted Median ROE | 33.43% |
| Weighted Median ROA | 8.47% |
| ROI (TTM) | 14.18% |
| Return on Investment (TTM) | 14.18% |
| Earning Yield | 0.0458 |
| LT Debt / Shareholders Equity | 0.9999 |
| Number of Equity Holdings | 469 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 178 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 19.37% |
| EPS Growth (3Y) | 9.90% |
| EPS Growth (5Y) | 13.44% |
| Sales Growth (1Y) | 10.15% |
| Sales Growth (3Y) | 11.57% |
| Sales Growth (5Y) | 11.14% |
| Sales per Share Growth (1Y) | 10.47% |
| Sales per Share Growth (3Y) | 11.48% |
| Operating Cash Flow - Growth Rate (3Y) | 12.45% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ATB405.TO", "name") |
| Broad Asset Class: =YCI("M:ATB405.TO", "broad_asset_class") |
| Broad Category: =YCI("M:ATB405.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:ATB405.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |