Inception Return
(4/28/2023)
|
44.67 %
|
|
YTD Return
|
70.94 %
|
|
NAVPS
(9/16/2025)
|
$25.95
|
|
Change
|
($0.16) / -0.61 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
7.55 %
|
|
Assets ($mil)
|
$23.66
|
|
Rank (1Yr)
|
1/193
|
|
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
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Centrus Energy Corp Cl A | US Equity | Basic Materials | United States | 13.22% |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 10.81% |
| AltC Acquisition Corp Cl A | US Equity | Utilities | United States | 10.72% |
| Nuscale Power Corp Cl A | US Equity | Utilities | United States | 9.08% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.16% |
| BWX Technologies Inc | US Equity | Industrial Goods | United States | 6.62% |
| Doosan Heavy Inds Construction Co Ltd | International Equity | Industrial Goods | Other Asian | 6.46% |
| Constellation Energy Corp | US Equity | Technology | United States | 6.11% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | Cash and Equivalents | Cash and Cash Equivalent | United States | 5.72% |
| Bloom Energy Corp Cl A | US Equity | Industrial Goods | United States | 5.55% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.62
|
27.32
|
60.71
|
70.94
|
124.21
|
-
|
-
|
-
|
|
Benchmark
|
4.96
|
9.85
|
14.09
|
17.59
|
25.86
|
17.49
|
14.98
|
10.82
|
|
Quartile Ranking
|
4
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|