Inception Return
(10/31/2012)
|
8.54 %
|
|
YTD Return
|
-1.80 %
|
|
NAVPS
(6/24/2022)
|
$15.05
|
|
Change
|
$0.13 / 0.84 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.54 %
|
|
Assets ($mil)
|
$18.23
|
|
Rank (1Yr)
|
392/403
|
|
Std Dev (3Yr)
|
15.63 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 0.00% 23-Jun-2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 31.23% |
| Citigroup Inc | US Equity | Financial Services | United States | 9.54% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 7.18% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 7.02% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 6.79% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 6.29% |
| Vodafone Group PLC - ADR | International Equity | Telecommunications | European Union | 6.00% |
| CK Hutchison Holdings Ltd | International Equity | Financial Services | Asia/Pacific Rim | 5.35% |
| BMO Laddered Preferred Share Index ETF (ZPR) | Canadian Equity | Exchange Traded Fund | Canada | 5.17% |
| Altice USA Inc Cl A | US Equity | Telecommunications | United States | 4.00% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.25
|
-4.05
|
-0.69
|
-1.80
|
-4.17
|
9.38
|
7.17
|
-
|
|
Benchmark
|
-0.06
|
-2.42
|
-0.90
|
-3.48
|
3.73
|
8.93
|
7.29
|
7.54
|
|
Quartile Ranking
|
1
|
3
|
2
|
1
|
4
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
14.88
|
8.43
|
15.46
|
-6.73
|
9.57
|
19.27
|
-0.46
|
5.42
|
18.68
|
-
|
|
Benchmark
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
6.43
|
|
Quartile Ranking
|
3
|
2
|
2
|
3
|
1
|
1
|
3
|
4
|
1
|
-
|