(As of 3/31/2018)

Portland Canadian Balanced Fund Series A

(Canadian Equity Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
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
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada9.86%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada9.84%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada9.71%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada9.60%
RioCan REIT - UnitsIncome Trust UnitsFinancial ServicesCanada9.26%
Walgreens Boots Alliance IncUS EquityConsumer ServicesUnited States8.53%
Fortis IncCanadian EquityUtilitiesCanada8.29%
Time Warner IncUS EquityConsumer ServicesUnited States7.11%
Emera IncCanadian EquityUtilitiesCanada6.24%
Power Financial CorpCanadian EquityFinancial ServicesCanada4.41%

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 - - - - -

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