Inception Return
(4/28/2023)
|
54.06 %
|
|
YTD Return
|
105.25 %
|
|
NAVPS
(10/20/2025)
|
$33.17
|
|
Change
|
$0.00 / 0.00 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
7.55 %
|
|
Assets ($mil)
|
$30.75
|
|
Rank (1Yr)
|
1/180
|
|
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 September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Centrus Energy Corp Cl A | US Equity | Basic Materials | United States | 14.70% |
| AltC Acquisition Corp Cl A | US Equity | Utilities | United States | 11.76% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | Cash and Equivalents | Cash and Cash Equivalent | United States | 11.70% |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 8.49% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 8.19% |
| Nuscale Power Corp Cl A | US Equity | Utilities | United States | 6.83% |
| Bloom Energy Corp Cl A | US Equity | Industrial Goods | United States | 6.42% |
| Silex Systems Ltd | International Equity | Energy | Asia/Pacific Rim | 6.38% |
| BWX Technologies Inc | US Equity | Industrial Goods | United States | 5.44% |
| Constellation Energy Corp | US Equity | Technology | United States | 4.72% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
20.08
|
26.99
|
122.34
|
105.25
|
135.96
|
-
|
-
|
-
|
|
Benchmark
|
5.40
|
12.50
|
22.09
|
23.93
|
28.60
|
21.31
|
16.68
|
11.82
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|