(As of 8/31/2021)

Portland Canadian Balanced Fund Series A

(Canadian Equity Balanced)



2018
2017

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/31/2012)
9.61 %
YTD Return 15.74 %
NAVPS
(9/17/2021)
$17.37
Change ($0.03) / -0.16 %
Growth of $10,000 (As of August 31, 2021)
MER 2.54 %
Assets ($mil) $16.70
Rank (1Yr) 37/392
Std Dev (3Yr) 16.68 %
Volatility Ranking (3Yr) 8/10
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 and Canadian equity securities.
Fund Manager

Portland Investment Counsel Inc.

Portfolio Manager

James Cole, Portland Investment Counsel Inc.

Dragos Berbecel, Portland Investment Counsel Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada21.28%
Shaw Communications Inc Cl BCanadian EquityConsumer ServicesCanada8.82%
TC Energy CorpCanadian EquityEnergyCanada8.58%
Vodafone Group PLC - ADRInternational EquityTelecommunicationsEuropean Union8.36%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada7.53%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.26%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada5.89%
Softbank Corp - ADRInternational EquityTelecommunicationsJapan5.82%
BMO Laddered Preferred Share Index ETF (ZPR)Canadian EquityExchange Traded FundCanada5.68%
Bank of MontrealCanadian EquityFinancial ServicesCanada5.37%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.48 -1.69 6.66 15.74 29.33 10.51 9.82 -   
Benchmark 1.20 4.24 11.91 14.08 20.19 10.02 8.57 7.13
Quartile Ranking 4 4 4 1 1 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.43 15.46 -6.73 9.57 19.27 -0.46 5.42 18.68 -      -     
Benchmark 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14
Quartile Ranking 2 2 3 1 1 3 4 1 - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .