Inception Return
(10/31/2012)
|
9.16 %
|
|
YTD Return
|
14.88 %
|
|
NAVPS
(1/27/2022)
|
$16.70
|
|
Change
|
($0.04) / -0.23 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.54 %
|
|
Assets ($mil)
|
$17.19
|
|
Rank (1Yr)
|
257/401
|
|
Std Dev (3Yr)
|
16.17 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 17.38% |
| Vodafone Group PLC - ADR | International Equity | Telecommunications | European Union | 9.36% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 8.84% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 7.99% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 7.66% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 7.05% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 6.19% |
| Altice USA Inc Cl A | US Equity | Telecommunications | United States | 6.05% |
| BMO Laddered Preferred Share Index ETF (ZPR) | Canadian Equity | Exchange Traded Fund | Canada | 5.91% |
| SoftBank Group Corp - ADR | International Equity | Telecommunications | Japan | 5.13% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.12
|
0.06
|
-2.01
|
14.88
|
14.88
|
12.88
|
8.00
|
-
|
|
Benchmark
|
2.67
|
5.29
|
5.24
|
17.62
|
17.62
|
14.30
|
8.50
|
7.78
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
14.88
|
8.43
|
15.46
|
-6.73
|
9.57
|
19.27
|
-0.46
|
5.42
|
18.68
|
-
|
|
Benchmark
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
6.43
|
|
Quartile Ranking
|
3
|
2
|
2
|
3
|
1
|
1
|
3
|
4
|
1
|
-
|