Inception Return
(10/31/2012)
|
6.91 %
|
|
YTD Return
|
1.98 %
|
|
NAVPS
(7/25/2024)
|
$15.72
|
|
Change
|
$0.06 / 0.39 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.54 %
|
|
Assets ($mil)
|
$29.95
|
|
Rank (1Yr)
|
66/367
|
|
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
Data not available
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 9.78% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 7.76% |
| AT&T Inc | US Equity | Telecommunications | United States | 6.85% |
| Canada Government 04-Jul-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.49% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 6.29% |
| Atco Ltd Cl B | Canadian Equity | Utilities | Canada | 5.57% |
| Empire Co Ltd Cl A | Canadian Equity | Consumer Services | Canada | 5.35% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 5.34% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.33% |
| Citigroup Inc | US Equity | Financial Services | United States | 5.20% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.46
|
-3.29
|
1.98
|
1.98
|
11.69
|
-1.46
|
4.70
|
5.62
|
|
Benchmark
|
-0.32
|
-0.13
|
4.47
|
4.47
|
10.05
|
4.10
|
7.05
|
5.81
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
1
|
4
|
4
|
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
|