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Portland Replacement of Fossil Fuels Alternative Fund Series A

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Alternative Equity Focus

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-02-2025) 		$18.26
Change
-$0.02 (-0.13%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jun 2023Aug 2023Sep 2023Nov 2023Jan 2024Mar 2024Apr 2024Jun 2024Aug 2024Sep 2024Nov 2024Jan 2025Mar 2025Apr 2025Apr 20…Aug 2023Nov 2023Mar 2024Jun 2024Sep 2024Jan 2025Apr 2025$10,000$12,000$14,000$16,000$8,000$18,000Period

Legend

Portland Replacement of Fossil Fuels Alternative Fund Series A

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Fund Returns

Inception Return (April 28, 2023): 15.42%

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 5.96% -16.55% -7.15% -2.43% 21.59% 15.47% - - - - - - - -
Benchmark -0.10% -2.00% 4.34% 1.41% 17.85% 13.20% 9.57% 10.07% 14.37% 10.31% 10.21% 9.29% 9.91% 8.27%
Category Average -0.78% -4.03% -0.82% -1.81% 6.93% 9.60% 6.30% 4.99% 8.81% 6.14% - - - -
Category Rank 12 / 230 215 / 223 183 / 209 112 / 221 14 / 185 26 / 148 - - - - - - - -
Quartile Ranking 1 4 4 3 1 1 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 11.44% -5.87% -0.52% -8.68% 13.99% 20.56% 9.34% -12.96% 16.92% -9.18% -13.29% 5.96%
Benchmark 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10%

Best Monthly Return Since Inception

20.56% (October 2024)

Worst Monthly Return Since Inception

-13.29% (March 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - 34.05%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average - - - - - 5.11% 17.27% -5.96% 6.54% 16.58%
Quartile Ranking - - - - - - - - - 1
Category Rank - - - - - - - - - 19/ 162

Best Calendar Return (Last 10 years)

34.05% (2024)

Worst Calendar Return (Last 10 years)

34.05% (2024)

Asset Allocation

Asset Allocation
Name Percent
US Equity 49.76
International Equity 26.88
Canadian Equity 13.42
Cash and Equivalents 6.23
Income Trust Units 3.70
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 25.20
Industrial Goods 19.87
Utilities 14.02
Real Estate 11.18
Technology 9.41
Other 20.32

Geographic Allocation

Geographic Allocation
Name Percent
North America 73.06
Europe 14.36
Asia 12.57
Other 0.01

Top Holdings

Top Holdings
Name Percent
Cameco Corp 13.42
Centrus Energy Corp Cl A 9.66
BWX Technologies Inc 9.47
Constellation Energy Corp 9.41
Nuscale Power Corp Cl A 9.24
AltC Acquisition Corp Cl A 7.35
Assystem SA 6.44
Doosan Heavy Inds Construction Co Ltd 6.31
KEPCO Engineering Construction Co Inc 4.74
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) 4.28

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 42.21% - - -
Beta 2.37% - - -
Alpha -0.13% - - -
Rsquared 0.34% - - -
Sharpe 0.57% - - -
Sortino 1.04% - - -
Treynor 0.10% - - -
Tax Efficiency 100.00% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A4.5​4.536.7​36.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A4.5​4.538.8​38.80%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A8.6​8.634.4​34.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A3.0​3.041.5​41.50%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date April 28, 2023
Instrument Type Mutual Fund (Responsible Investment, Alternative)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $11

Fund Codes

FundServ Code Load Code Sales Status
PTL220
PTL225
PTL230

Investment Objectives

The Fund objective is to provide positive long-term total returns by investing primarily in a portfolio of securities focused on businesses active in industries which will drive the transition from traditional energy (primarily based in fossil fuels) to sustainable energy sources, which will include the area of nuclear energy.

Investment Strategy

The Fund’s investments currently focus on the area of nuclear energy. To meet its investment objectives the Manager will seek to invest in businesses that are active in industries that drive the transition from traditional to sustainable energy sources.

Portfolio Management

Portfolio Manager

Portland Investment Counsel Inc.

  • Michael Lee-Chin
  • Dragos Berbecel
Sub-Advisor

-

Management and Organization

Fund Manager

Portland Investment Counsel Inc.
Custodian

-
Registrar

-
Distributor

-

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 4.94%
Management Fee 1.75%
Load Back Fee Only
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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