(As of 3/31/2024)

Portland Canadian Balanced Fund Series A

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




Inception Return
(10/31/2012)
7.38 %
YTD Return 5.45 %
NAVPS
(4/19/2024)
$15.14
Change $0.10 / 0.66 %
Growth of $10,000 (As of March 31, 2024)
MER 2.54 %
Assets ($mil) -
Rank (1Yr) 120/372
Std Dev (3Yr) 15.63 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 6.00 %
Max Back End -
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.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada10.34%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada9.56%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada8.76%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada7.96%
AT&T IncUS EquityTelecommunicationsUnited States7.49%
Verizon Communications IncUS EquityTelecommunicationsUnited States6.66%
Citigroup IncUS EquityFinancial ServicesUnited States6.16%
Nutrien LtdCanadian EquityBasic MaterialsCanada5.32%
CVS Health CorpUS EquityHealthcareUnited States4.82%
Canada Government 0.00% 11-Apr-2024Cash and EquivalentsCash and Cash EquivalentCanada4.70%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.38 5.45 19.21 5.45 12.24 0.93 6.09 6.08
Benchmark 3.22 4.61 13.14 4.61 10.92 6.47 7.64 6.37
Quartile Ranking 1 2 1 2 2 4 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.31 -13.20 14.88 8.43 15.46 -6.73 9.57 19.27 -0.46 5.42
Benchmark 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25
Quartile Ranking 2 4 3 2 2 3 1 1 3 4

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