(As of 7/31/2025)

Portland Canadian Balanced Fund Series A

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017




Inception Return
(10/31/2012)
8.04 %
YTD Return 10.83 %
NAVPS
(9/5/2025)
$18.93
Change $0.03 / 0.18 %
Growth of $10,000 (As of July 31, 2025)
MER 2.54 %
Assets ($mil) $33.63
Rank (1Yr) 5/369
Std Dev (3Yr) 15.63 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 6.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund’s objective is to provide positive long-term total returns, consisting of both income and capital gains by investing primarily in a portfolio of fixed income and Canadian equity securities.
Fund Manager

Portland Investment Counsel Inc.

Portfolio Manager

James Cole, Portland Investment Counsel Inc.

Sub-Advisor
-
 
Asset Allocation
(As of July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 13-Aug-2025Cash and EquivalentsCash and Cash EquivalentCanada50.14%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada8.43%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada8.39%
South Bow CorpCanadian EquityEnergyCanada6.03%
BMO Laddered Preferred Share Index ETF (ZPR)Canadian EquityExchange Traded FundCanada4.79%
Magna International IncCanadian EquityConsumer GoodsCanada4.43%
Cigna CorpUS EquityHealthcareUnited States3.86%
Global X Active Preferred Share ETF (HPR)Canadian EquityExchange Traded FundCanada3.44%
Anthem IncUS EquityHealthcareUnited States3.27%
United Parcel Service Inc Cl BUS EquityIndustrial ServicesUnited States3.23%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.88 3.76 7.34 10.83 18.01 8.46 9.75 7.64
Benchmark 1.08 7.63 6.04 9.10 16.54 11.86 10.51 7.86
Quartile Ranking 4 4 1 1 1 3 2 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 13.12 10.31 -13.20 14.88 8.43 15.46 -6.73 9.57 19.27 -0.46
Benchmark 17.11 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39
Quartile Ranking 3 2 4 3 2 2 3 1 1 3

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