(As of 12/31/2022)

Portland Canadian Balanced Fund Series A

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017




Inception Return
(10/31/2012)
6.72 %
YTD Return -13.20 %
NAVPS
(2/6/2023)
$15.11
Change ($0.05) / -0.34 %
Growth of $10,000 (As of December 31, 2022)
MER 2.53 %
Assets ($mil) $41.25
Rank (1Yr) 379/405
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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00% 19-Jan-2023Cash and EquivalentsCash and Cash EquivalentCanada19.83%
Citigroup IncUS EquityFinancial ServicesUnited States9.93%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada9.42%
Bank of MontrealCanadian EquityFinancial ServicesCanada9.09%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada9.01%
Great-West Lifeco IncCanadian EquityFinancial ServicesCanada8.36%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada7.59%
CK Hutchison Holdings LtdInternational EquityFinancial ServicesAsia/Pacific Rim5.38%
BMO Laddered Preferred Share Index ETF (ZPR)Canadian EquityExchange Traded FundCanada4.99%
Vodafone Group PLC - ADRInternational EquityTelecommunicationsEuropean Union4.68%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.06 1.48 -5.22 -13.20 -13.20 2.63 3.09 6.60
Benchmark -3.98 4.52 3.55 -7.12 -7.12 5.29 5.37 6.32
Quartile Ranking 4 4 4 4 4 4 3 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -13.20 14.88 8.43 15.46 -6.73 9.57 19.27 -0.46 5.42 18.68
Benchmark -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26
Quartile Ranking 4 3 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.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.