Inception Return
(4/28/2023)
|
13.82 %
|
|
YTD Return
|
13.31 %
|
|
NAVPS
(7/25/2024)
|
$11.35
|
|
Change
|
($0.27) / -2.28 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
3.50 %
|
|
Assets ($mil)
|
$5.55
|
|
Rank (1Yr)
|
55/154
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund objective is to provide positive long-term total returns by investing primarily in a portfolio of securities focused on businesses active in industries which will drive the transition from traditional energy (primarily based in fossil fuels) to sustainable energy sources, which will include the area of nuclear energy.
|
Fund Manager
Portland Investment Counsel Inc.
Portfolio Manager
Michael Lee-Chin, Portland Investment Counsel Inc.
Dragos Berbecel, 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 |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 14.58% |
| Nuscale Power Corp Cl A | US Equity | Utilities | United States | 11.55% |
| Assystem SA | International Equity | Real Estate | European Union | 8.41% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.68% |
| Constellation Energy Corp | US Equity | Technology | United States | 7.42% |
| BWX Technologies Inc | US Equity | Industrial Goods | United States | 7.04% |
| Centrus Energy Corp Cl A | US Equity | Basic Materials | United States | 6.86% |
| Silex Systems Ltd | International Equity | Energy | Asia/Pacific Rim | 5.27% |
| Sprott Physical Uranium Trust - Units | Income Trust Units | Mutual Fund | Canada | 5.04% |
| KEPCO Engineering Construction Co Inc | International Equity | Real Estate | Other Asian | 4.92% |
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
|
-5.79
|
6.73
|
13.31
|
13.31
|
16.93
|
-
|
-
|
-
|
|
Benchmark
|
-1.42
|
-0.53
|
6.05
|
6.05
|
12.13
|
5.98
|
9.28
|
6.95
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
2
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|