(As of 6/30/2025)

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)
8.17 %
YTD Return 11.81 %
NAVPS
(7/17/2025)
$18.55
Change ($0.06) / -0.32 %
Growth of $10,000 (As of June 30, 2025)
MER 2.54 %
Assets ($mil) -
Rank (1Yr) 5/370
Std Dev (3Yr) 15.63 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or No Load
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
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 02-Jul-2025Cash and EquivalentsCash and Cash EquivalentCanada43.37%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada8.30%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada8.13%
South Bow CorpCanadian EquityEnergyCanada7.77%
Magna International IncCanadian EquityConsumer GoodsCanada7.67%
Cigna CorpUS EquityHealthcareUnited States4.65%
BMO Laddered Preferred Share Index ETF (ZPR)Canadian EquityExchange Traded FundCanada4.62%
Anthem IncUS EquityHealthcareUnited States4.38%
United Parcel Service Inc Cl BUS EquityIndustrial ServicesUnited States3.69%
Global X Active Preferred Share ETF (HPR)Canadian EquityExchange Traded FundCanada3.30%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.87 2.99 11.81 11.81 24.03 9.76 10.58 7.84
Benchmark 2.20 6.20 7.93 7.93 20.99 13.08 11.08 7.76
Quartile Ranking 2 3 1 1 1 3 2 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 13.12 10.31 -13.20 14.88 8.43 15.46 -6.73 9.57 19.27 -0.46
Benchmark 17.11 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39
Quartile Ranking 3 2 4 3 2 2 3 1 1 3

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