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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

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2019, 2018, 2017

Click for more information on Fundata’s FundGrade

NAVPS
(04-15-2024)
$15.11
Change
-$0.08 (-0.50%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Portland Canadian Balanced Fund Series A

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Fund Returns

Inception Return (October 31, 2012): 7.38%

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 4.38% 0.69% -2.88% 5.45% 12.24% 0.03% 0.93% 11.54% 6.09% 5.80% 5.28% 7.09% 6.49% 6.08%
Benchmark 3.22% 4.61% 13.14% 4.61% 10.92% 3.03% 6.47% 12.42% 7.64% 7.62% 6.76% 7.65% 6.20% 6.37%
Category Average 1.89% 12.32% 12.32% 4.51% 10.27% 3.64% 5.44% 10.47% 6.12% 5.79% 5.14% 5.88% 4.79% 5.04%
Category Rank 2 / 376 98 / 375 8 / 374 98 / 375 120 / 372 352 / 369 359 / 360 106 / 334 193 / 328 191 / 306 151 / 280 70 / 268 47 / 257 73 / 237
Quartile Ranking 1 2 1 2 2 4 4 2 3 3 3 2 1 2

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.62% -7.06% 2.90% 2.55% -3.99% -1.61% -2.88% 8.66% 7.12% 0.69% 0.32% 4.38%
Benchmark 2.40% -4.11% 2.51% 1.67% -1.08% -3.16% -2.30% 6.66% 3.79% 0.07% 1.27% 3.22%

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 218/ 231 142/ 257 8/ 265 36/ 277 177/ 306 152/ 326 103/ 334 216/ 360 342/ 368 135/ 372

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 64.63
US Equity 28.28
Cash and Equivalents 4.81
International Equity 1.91
Canadian Corporate Bonds 0.37

Sector Allocation

Sector Allocation
Name Percent
Financial Services 53.66
Telecommunications 14.98
Basic Materials 5.32
Healthcare 4.82
Cash and Cash Equivalent 4.80
Other 16.42

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.09
Asia 1.62
Latin America 0.29

Top Holdings

Top Holdings
Name Percent
Bank of Nova Scotia 10.34
Royal Bank of Canada 9.56
Canadian Imperial Bank of Commerce 8.76
Toronto-Dominion Bank 7.96
AT&T Inc 7.49
Verizon Communications Inc 6.66
Citigroup Inc 6.16
Nutrien Ltd 5.32
CVS Health Corp 4.82
Canada Government 0.00% 11-Apr-2024 4.70

Equity Style

Market capitalization is large. Equity style is growth.

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 13.59% 15.74% 12.49%
Beta 1.05% 1.10% 1.02%
Alpha -0.05% -0.02% 0.00%
Rsquared 0.73% 0.76% 0.68%
Sharpe -0.06% 0.33% 0.43%
Sortino -0.12% 0.39% 0.44%
Treynor -0.01% 0.05% 0.05%
Tax Efficiency - 77.58% 82.02%
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 15.71% 13.59% 15.74% 12.49%
Beta 1.36% 1.05% 1.10% 1.02%
Alpha -0.02% -0.05% -0.02% 0.00%
Rsquared 0.89% 0.73% 0.76% 0.68%
Sharpe 0.51% -0.06% 0.33% 0.43%
Sortino 1.06% -0.12% 0.39% 0.44%
Treynor 0.06% -0.01% 0.05% 0.05%
Tax Efficiency 87.67% - 77.58% 82.02%

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) -

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 Front Fee Only
FE Max 1.00%
DSC Max -
LL Max 1.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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