Join Fund Library now and get free access to personalized features to help you manage your investments.

Portland Canadian Balanced Fund Series A

Canadian Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2019, 2018, 2017

Click for more information on Fundata’s FundGrade

NAVPS
(07-18-2024)
$15.76
Change
-$0.05 (-0.30%)

As at June 30, 2024

As at June 30, 2024

As at February 29, 2024

Period
Loading...

Legend

Portland Canadian Balanced Fund Series A

Compare Options


Fund Returns

Inception Return (October 31, 2012): 6.91%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -1.46% -3.29% 1.98% 1.98% 11.69% 3.25% -1.46% 7.45% 4.70% 5.15% 4.83% 6.20% 6.18% 5.62%
Benchmark -0.32% -0.13% 4.47% 4.47% 10.05% 9.32% 4.10% 8.73% 7.05% 6.70% 6.88% 7.04% 6.38% 5.81%
Category Average 0.19% 4.30% 4.30% 4.30% 8.86% 8.76% 3.62% 7.79% 5.66% 5.27% 5.14% 5.54% 4.95% 4.66%
Category Rank 371 / 372 370 / 370 359 / 369 359 / 369 66 / 367 364 / 364 357 / 357 229 / 330 289 / 329 211 / 307 212 / 285 116 / 270 74 / 253 87 / 233
Quartile Ranking 4 4 4 4 1 4 4 3 4 3 3 2 2 2

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.55% -3.99% -1.61% -2.88% 8.66% 7.12% 0.69% 0.32% 4.38% -3.48% 1.68% -1.46%
Benchmark 1.67% -1.08% -3.16% -2.30% 6.66% 3.79% 0.07% 1.27% 3.22% -1.85% 2.08% -0.32%

Best Monthly Return Since Inception

14.26% (November 2020)

Worst Monthly Return Since Inception

-13.90% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 5.42% -0.46% 19.27% 9.57% -6.73% 15.46% 8.43% 14.88% -13.20% 10.31%
Benchmark 10.25% -5.39% 15.95% 7.50% -6.34% 18.83% 6.85% 17.62% -7.12% 10.48%
Category Average 8.24% -2.09% 10.63% 6.12% -6.63% 14.36% 4.77% 15.38% -7.74% 9.70%
Quartile Ranking 4 3 1 1 3 2 2 3 4 2
Category Rank 212/ 225 143/ 251 8/ 259 39/ 271 175/ 300 155/ 320 106/ 329 215/ 355 337/ 363 139/ 367

Best Calendar Return (Last 10 years)

19.27% (2016)

Worst Calendar Return (Last 10 years)

-13.20% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 66.00
US Equity 24.92
Cash and Equivalents 7.13
International Equity 1.92
Canadian Corporate Bonds 0.04
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 41.55
Telecommunications 13.65
Consumer Services 8.18
Cash and Cash Equivalent 7.13
Utilities 6.47
Other 23.02

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.08
Asia 1.72
Latin America 0.20

Top Holdings

Top Holdings
Name Percent
Bank of Nova Scotia 9.78
Toronto-Dominion Bank 7.76
AT&T Inc 6.85
Canada Government 04-Jul-2024 6.49
Verizon Communications Inc 6.29
Atco Ltd Cl B 5.57
Empire Co Ltd Cl A 5.35
Nutrien Ltd 5.34
Royal Bank of Canada 5.33
Citigroup Inc 5.20

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Portland Canadian Balanced Fund Series A

Median

Other - Canadian Equity Balanced

3 Yr Annualized

Standard Deviation 13.69% 15.36% 12.58%
Beta 1.06% 1.08% 1.03%
Alpha -0.05% -0.02% 0.00%
Rsquared 0.74% 0.77% 0.69%
Sharpe -0.26% 0.24% 0.38%
Sortino -0.36% 0.26% 0.39%
Treynor -0.03% 0.03% 0.05%
Tax Efficiency - 71.34% 80.56%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.16% 13.69% 15.36% 12.58%
Beta 1.34% 1.06% 1.08% 1.03%
Alpha -0.01% -0.05% -0.02% 0.00%
Rsquared 0.87% 0.74% 0.77% 0.69%
Sharpe 0.50% -0.26% 0.24% 0.38%
Sortino 1.30% -0.36% 0.26% 0.39%
Treynor 0.05% -0.03% 0.03% 0.05%
Tax Efficiency 86.84% - 71.34% 80.56%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date October 31, 2012
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $30

Fund Codes

FundServ Code Load Code Sales Status
PTL300
PTL305
PTL310

Investment Objectives

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.

Investment Strategy

The Fund seeks to provide income and capital growth while moderating the volatility of equities by investing primarily in a diversified portfolio of equities, ADRs, income securities, preferred shares, options and ETFs. The Fund may also invest up to 49% in foreign securities in a manner consistent with its investment objective.

Portfolio Manager(s)

Name Start Date
James Cole 10-01-2012

Management and Organization

Fund Manager Portland Investment Counsel Inc.
Advisor Portland Investment Counsel Inc.
Custodian CIBC Mellon Trust Company
Registrar CIBC Mellon Global Securities Services Company
Distributor Mandeville Private Client Inc.
Auditor KPMG LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.54%
Management Fee 1.75%
Load Choice of Front or No Load
FE Max 6.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.