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Canadian Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2019, 2018, 2017
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|
NAVPS (07-25-2024) |
$15.72 |
|---|---|
| Change |
$0.06
(0.39%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (October 31, 2012): 6.91%
| 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% | 4.29% | 4.29% | 4.29% | 8.86% | 8.76% | 3.62% | 7.79% | 5.66% | 5.27% | 5.14% | 5.54% | 4.94% | 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 |
| 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% |
14.26% (November 2020)
-13.90% (March 2020)
| 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 |
19.27% (2016)
-13.20% (2022)
| 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 |
| 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 |
| Name | Percent |
|---|---|
| North America | 98.08 |
| Asia | 1.72 |
| Latin America | 0.20 |
| 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 |
Portland Canadian Balanced Fund Series A
Median
Other - Canadian Equity Balanced
| 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 |
|
|
|
| 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% |
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.
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.
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.
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.
| 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 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PTL300 | ||
| PTL305 | ||
| PTL310 |
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.
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.
| Name | Start Date |
|---|---|
| James Cole | 10-01-2012 |
| 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 |
| 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 |
| 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) | - |
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