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Portland Canadian Balanced Fund Series A
Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
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FundGrade A+® Rating Recipient
2019, 2018, 2017
Click for more information on Fundata’s FundGrade
|
NAVPS (07-03-2026) |
$17.85 |
|---|---|
| Change |
$0.02
(0.13%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 31, 2012): 8.69%
| 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% | 4.08% | 9.46% | 8.41% | 16.82% | 18.38% | 17.80% | 9.05% | 6.26% | 11.73% | 9.19% | 8.61% | 8.00% | 8.74% |
| Benchmark | 2.24% | 1.25% | 9.09% | 8.38% | 27.02% | 22.44% | 19.27% | 13.68% | 11.62% | 13.61% | 11.62% | 10.67% | 10.09% | 10.07% |
| Category Average | 2.15% | 1.51% | 5.24% | 5.21% | 13.85% | 12.82% | 12.32% | 9.15% | 7.57% | 9.57% | 7.94% | 7.19% | 6.67% | 6.91% |
| Category Rank | 335 / 362 | 71 / 360 | 83 / 357 | 111 / 360 | 213 / 356 | 61 / 336 | 47 / 331 | 242 / 328 | 269 / 321 | 107 / 317 | 136 / 316 | 94 / 293 | 91 / 274 | 60 / 256 |
| Quartile Ranking | 4 | 1 | 1 | 2 | 3 | 1 | 1 | 3 | 4 | 2 | 2 | 2 | 2 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.87% | -0.88% | 2.94% | 1.17% | -0.17% | 1.66% | 0.96% | 1.43% | 2.69% | -0.53% | 3.13% | 1.46% |
| Benchmark | 2.20% | 1.08% | 3.81% | 4.50% | 0.91% | 2.96% | 0.65% | 0.78% | 6.21% | -3.73% | 2.87% | 2.24% |
Best Monthly Return Since Inception
14.26% (November 2020)
Worst Monthly Return Since Inception
-13.90% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 19.27% | 9.57% | -6.73% | 15.46% | 8.43% | 14.88% | -13.20% | 10.31% | 13.12% | 18.26% |
| Benchmark | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% | 23.78% |
| Category Average | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% | 11.54% |
| Quartile Ranking | 1 | 1 | 3 | 3 | 2 | 3 | 4 | 2 | 3 | 1 |
| Category Rank | 8/ 253 | 41/ 262 | 166/ 291 | 156/ 311 | 105/ 316 | 215/ 319 | 301/ 327 | 138/ 331 | 228/ 333 | 48/ 337 |
Best Calendar Return (Last 10 years)
19.27% (2016)
Worst Calendar Return (Last 10 years)
-13.20% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 40.92 |
| Canadian Equity | 37.01 |
| US Equity | 21.32 |
| Canadian Corporate Bonds | 0.56 |
| International Equity | 0.13 |
| Other | 0.06 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 40.92 |
| Financial Services | 19.69 |
| Energy | 9.46 |
| Healthcare | 7.89 |
| Telecommunications | 7.58 |
| Other | 14.46 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.85 |
| Latin America | 0.13 |
| Other | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Canadian Treasury Bill | 40.51 |
| Bank of Nova Scotia | 10.49 |
| Cigna Corp | 7.89 |
| South Bow Corp | 7.29 |
| Verizon Communications Inc | 6.65 |
| Toronto-Dominion Bank | 5.22 |
| Empire Co Ltd Cl A | 5.21 |
| BMO Laddered Preferred Share Index ETF (ZPR) | 4.36 |
| United Parcel Service Inc Cl B | 3.40 |
| Global X Active Preferred Share ETF (HPR) | 3.09 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Portland Canadian Balanced Fund Series A
Median
Other - Canadian Equity Balanced
3 Yr Annualized
| Standard Deviation | 9.78% | 11.71% | 12.48% |
|---|---|---|---|
| Beta | 0.87 | 0.94 | 1.00 |
| Alpha | 0.01 | -0.04 | -0.01 |
| Rsquared | 0.64% | 0.68% | 0.70% |
| Sharpe | 1.37 | 0.33 | 0.58 |
| Sortino | 2.90 | 0.47 | 0.75 |
| Treynor | 0.15 | 0.04 | 0.07 |
| Tax Efficiency | 84.25% | 69.63% | 81.31% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.53% | 9.78% | 11.71% | 12.48% |
| Beta | 0.37 | 0.87 | 0.94 | 1.00 |
| Alpha | 0.07 | 0.01 | -0.04 | -0.01 |
| Rsquared | 0.49% | 0.64% | 0.68% | 0.70% |
| Sharpe | 2.95 | 1.37 | 0.33 | 0.58 |
| Sortino | 8.89 | 2.90 | 0.47 | 0.75 |
| Treynor | 0.36 | 0.15 | 0.04 | 0.07 |
| Tax Efficiency | 66.37% | 84.25% | 69.63% | 81.31% |
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) | $40 |
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 Management
| Portfolio Manager |
Portland Investment Counsel Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Portland Investment Counsel Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
Mandeville Private Client Inc. |
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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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