Inception Return
(10/31/2012)
|
9.16 %
|
|
YTD Return
|
-3.44 %
|
|
NAVPS
(4/20/2018)
|
$14.42
|
|
Change
|
$0.02 / 0.15 %
|
|
|
Growth of $10,000
(As of March 31, 2018)
|
|
MER
|
2.82 %
|
|
Assets ($mil)
|
$4.24
|
|
Rank (1Yr)
|
87/435
|
|
Std Dev (3Yr)
|
6.60 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
6.00 %
|
|
Max Back End
|
6.00 %
|
|
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 securities and Canadian equities.
|
Management Co.
Portland Investment Counsel Inc.
Managers
James Cole, Dragos Berbecel
|
|
Asset Allocation
(As of March 31, 2018)
|
Sector Allocation
(As of March 31, 2018)
|
Geographic Allocation
(As of March 31, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 9.86% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 9.84% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 9.71% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 9.60% |
| RioCan REIT - Units | Income Trust Units | Financial Services | Canada | 9.26% |
| Walgreens Boots Alliance Inc | US Equity | Consumer Services | United States | 8.53% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 8.29% |
| Time Warner Inc | US Equity | Consumer Services | United States | 7.11% |
| Emera Inc | Canadian Equity | Utilities | Canada | 6.24% |
| Power Financial Corp | Canadian Equity | Financial Services | Canada | 4.41% |
Performance Data
(As of March 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.07
|
-3.44
|
0.84
|
-3.44
|
2.24
|
7.89
|
7.82
|
-
|
|
Benchmark
|
0.12
|
-3.36
|
0.42
|
-3.36
|
1.75
|
3.42
|
5.98
|
4.65
|
|
Quartile Ranking
|
4
|
3
|
2
|
3
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
9.57
|
19.27
|
-0.46
|
5.42
|
18.68
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
6.43
|
-4.14
|
15.07
|
27.27
|
-24.33
|
|
Quartile Ranking
|
1
|
1
|
2
|
4
|
1
|
-
|
-
|
-
|
-
|
-
|