(As of 5/31/2022)

Portland Canadian Balanced Fund Series A

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
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2018
2017




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
NameAssetSectorGeographicPercent
Canada Government 0.00% 23-Jun-2022Cash and EquivalentsCash and Cash EquivalentCanada31.23%
Citigroup IncUS EquityFinancial ServicesUnited States9.54%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada7.18%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada7.02%
Bank of MontrealCanadian EquityFinancial ServicesCanada6.79%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada6.29%
Vodafone Group PLC - ADRInternational EquityTelecommunicationsEuropean Union6.00%
CK Hutchison Holdings LtdInternational EquityFinancial ServicesAsia/Pacific Rim5.35%
BMO Laddered Preferred Share Index ETF (ZPR)Canadian EquityExchange Traded FundCanada5.17%
Altice USA Inc Cl AUS EquityTelecommunicationsUnited States4.00%

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 -

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