(As of 1/31/2025)

Portland Replacement of Fossil Fuels Alt Fd F

(Alternative Equity Focused)
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
NameAssetSectorGeographicPercent
Cameco CorpCanadian EquityBasic MaterialsCanada11.97%
Nuscale Power Corp Cl AUS EquityUtilitiesUnited States11.54%
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)Cash and EquivalentsCash and Cash EquivalentUnited States10.93%
AltC Acquisition Corp Cl AUS EquityOtherUnited States10.07%
Centrus Energy Corp Cl AUS EquityBasic MaterialsUnited States7.97%
BWX Technologies IncUS EquityIndustrial GoodsUnited States6.83%
Constellation Energy CorpUS EquityTechnologyUnited States6.54%
Doosan Heavy Inds Construction Co LtdInternational EquityIndustrial GoodsOther Asian4.98%
Assystem SAInternational EquityReal EstateEuropean Union4.87%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada4.75%

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 - - - - - - - - -

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