(As of 6/30/2021)

Portland Canadian Balanced Fund Series A

(Canadian Equity Balanced)



2018
2017

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/31/2012)
9.97 %
YTD Return 17.23 %
NAVPS
(7/22/2021)
$17.34
Change ($0.04) / -0.22 %
Growth of $10,000 (As of June 30, 2021)
MER 2.54 %
Assets ($mil) $15.76
Rank (1Yr) 15/427
Std Dev (3Yr) 16.62 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 6.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
The Fund's objective is to provide positive long-term total returns, consisting of both income and capital gains by investing primarily in a portfolio of fixed income and Canadian equity securities.
Management Co.
Portland Investment Counsel Inc.
Managers
  • James Cole, Portland Investment Counsel Inc.
  • Dragos Berbecel, Portland Investment Counsel Inc.
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada17.51%
TC Energy CorpCanadian EquityEnergyCanada9.21%
Shaw Communications Inc Cl BCanadian EquityConsumer ServicesCanada8.82%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada7.65%
Vodafone Group PLC - ADRInternational EquityTelecommunicationsEuropean Union7.45%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.86%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada6.28%
Bank of MontrealCanadian EquityFinancial ServicesCanada5.62%
BMO Laddered Preferred Share Index ETF (ZPR)Canadian EquityExchange Traded FundCanada5.61%
Citigroup IncUS EquityFinancial ServicesUnited States5.00%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.42 3.91 17.23 17.23 39.35 12.20 11.08 -   
Benchmark 2.12 6.83 11.76 11.76 23.87 9.36 8.85 6.70
Quartile Ranking 4 4 1 1 1 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.43 15.46 -6.73 9.57 19.27 -0.46 5.42 18.68 -      -     
Benchmark 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14
Quartile Ranking 2 2 3 1 1 3 4 1 - -

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