Inception Return
(4/28/2023)
|
31.76 %
|
YTD Return
|
17.01 %
|
|
NAVPS
(2/14/2025)
|
$16.79
|
Change
|
($0.20) / -1.19 %
|
|
Growth of $10,000
(As of January 31, 2025)
|
MER
|
4.03 %
|
Assets ($mil)
|
$11.49
|
Rank (1Yr)
|
6/184
|
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 January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Cameco Corp | Canadian Equity | Basic Materials | Canada | 11.97% |
Nuscale Power Corp Cl A | US Equity | Utilities | United States | 11.54% |
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | Cash and Equivalents | Cash and Cash Equivalent | United States | 10.93% |
AltC Acquisition Corp Cl A | US Equity | Other | United States | 10.07% |
Centrus Energy Corp Cl A | US Equity | Basic Materials | United States | 7.97% |
BWX Technologies Inc | US Equity | Industrial Goods | United States | 6.83% |
Constellation Energy Corp | US Equity | Technology | United States | 6.54% |
Doosan Heavy Inds Construction Co Ltd | International Equity | Industrial Goods | Other Asian | 4.98% |
Assystem SA | International Equity | Real Estate | European Union | 4.87% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.75% |
Performance Data
(As of January 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
17.01
|
11.52
|
40.28
|
17.01
|
56.44
|
-
|
-
|
-
|
Benchmark
|
3.48
|
6.47
|
12.11
|
3.48
|
25.19
|
9.97
|
11.45
|
8.96
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
-
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
35.28
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
Quartile Ranking
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|