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
| Name | Asset | Sector | Geographic | Percent |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 17.51% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 9.21% |
| Shaw Communications Inc Cl B | Canadian Equity | Consumer Services | Canada | 8.82% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 7.65% |
| Vodafone Group PLC - ADR | International Equity | Telecommunications | European Union | 7.45% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.86% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 6.28% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 5.62% |
| BMO Laddered Preferred Share Index ETF (ZPR) | Canadian Equity | Exchange Traded Fund | Canada | 5.61% |
| Citigroup Inc | US Equity | Financial Services | United States | 5.00% |
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
|
-
|
-
|