Portland Canadian Balanced Fund Series A

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017




Inception Return
(10/31/2012)
-
YTD Return -
NAVPS
(7/11/2025)
$18.57
Change ($0.06) / -0.32 %
Growth of $10,000 (Data not available)
Data not available
MER 2.54 %
Assets ($mil) $33.42
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 6.00 %
Max Back End -
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.
Fund Manager

Portland Investment Counsel Inc.

Portfolio Manager

James Cole, Portland Investment Counsel Inc.

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 02-Jul-2025Cash and EquivalentsCash and Cash EquivalentCanada43.37%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada8.30%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada8.13%
South Bow CorpCanadian EquityEnergyCanada7.77%
Magna International IncCanadian EquityConsumer GoodsCanada7.67%
Cigna CorpUS EquityHealthcareUnited States4.65%
BMO Laddered Preferred Share Index ETF (ZPR)Canadian EquityExchange Traded FundCanada4.62%
Anthem IncUS EquityHealthcareUnited States4.38%
United Parcel Service Inc Cl BUS EquityIndustrial ServicesUnited States3.69%
Global X Active Preferred Share ETF (HPR)Canadian EquityExchange Traded FundCanada3.30%

Performance Data (Data not available)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -    -    -    -    -    -    -    -   
Benchmark 2.20 6.20 7.93 7.93 20.99 13.08 11.08 7.76
Quartile Ranking - - - - - - - -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 17.11 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39
Quartile Ranking - - - - - - - - - -

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