Portland Canadian Balanced Series FPTL002
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- NAV18.42
- TODAY'S CHANGE (%)0.13 (0.73%)
- Investment Style
- 52 Week Range
- Distribution Yield3.79%
- MER1.42
- AUM31.9M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 1131 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.23% | 0.88% |
| September 2024 | 1.22% | 0.88% |
| August 2024 | 1.12% | 0.84% |
| July 2024 | 1.11% | 0.83% |
| June 2024 | 1.02% | 0.75% |
| May 2024 | 1.05% | 0.75% |
| April 2024 | 1.01% | 0.71% |
| March 2024 | 1.08% | 0.75% |
| February 2024 | 0.99% | 0.72% |
| January 2024 | 0.99% | 0.68% |
| December 2023 | 0.97% | 0.67% |
| November 2023 | 0.84% | 0.61% |
| October 2023 | 0.69% | 0.52% |
| September 2023 | 0.74% | 0.55% |
| August 2023 | 0.77% | 0.59% |
| July 2023 | 0.84% | 0.61% |
| June 2023 | 0.79% | 0.59% |
| May 2023 | 0.74% | 0.56% |
| April 2023 | 0.87% | 0.61% |
| March 2023 | 0.84% | 0.58% |
| February 2023 | 0.89% | 0.58% |
| January 2023 | 0.91% | 0.60% |
| December 2022 | 0.77% | 0.52% |
| November 2022 | 0.84% | 0.57% |
| October 2022 | 0.77% | 0.50% |
| September 2022 | 0.74% | 0.46% |
| August 2022 | 0.86% | 0.51% |
| July 2022 | 0.91% | 0.54% |
| June 2022 | 0.85% | 0.47% |
| May 2022 | 0.99% | 0.56% |
| April 2022 | 0.92% | 0.56% |
| March 2022 | 1.04% | 0.63% |
| February 2022 | 1.06% | 0.61% |
| January 2022 | 1.10% | 0.62% |
| December 2021 | 1.01% | 0.64% |
| November 2021 | 0.99% | 0.59% |
| October 2021 | 1.04% | 0.61% |
| September 2021 | 1.01% | 0.57% |
| August 2021 | 1.02% | 0.60% |
| July 2021 | 1.01% | 0.58% |
| June 2021 | 1.04% | 0.56% |
| May 2021 | 1.05% | 0.54% |
| April 2021 | 1.00% | 0.51% |
| March 2021 | 0.96% | 0.49% |
| February 2021 | 0.88% | 0.44% |
| January 2021 | 0.81% | 0.41% |
| December 2020 | 0.73% | 0.42% |
| November 2020 | 0.70% | 0.40% |
| October 2020 | 0.49% | 0.30% |
| September 2020 | 0.50% | 0.32% |
| August 2020 | 0.54% | 0.33% |
| July 2020 | 0.49% | 0.31% |
| June 2020 | 0.45% | 0.27% |
| May 2020 | 0.41% | 0.25% |
| April 2020 | 0.40% | 0.23% |
| March 2020 | 0.29% | 0.15% |
| February 2020 | 0.49% | 0.31% |
| January 2020 | 0.58% | 0.37% |
| December 2019 | 0.58% | 0.35% |
| November 2019 | 0.60% | 0.35% |
| October 2019 | 0.57% | 0.32% |
| September 2019 | 0.56% | 0.32% |
| August 2019 | 0.50% | 0.30% |
| July 2019 | 0.54% | 0.31% |
| June 2019 | 0.52% | 0.30% |
| May 2019 | 0.47% | 0.28% |
| April 2019 | 0.56% | 0.31% |
| March 2019 | 0.47% | 0.28% |
| February 2019 | 0.49% | 0.26% |
| January 2019 | 0.48% | 0.24% |
| December 2018 | 0.35% | 0.18% |
| November 2018 | 0.45% | 0.23% |
| October 2018 | 0.43% | 0.22% |
| September 2018 | 0.45% | 0.27% |
| August 2018 | 0.45% | 0.28% |
| July 2018 | 0.44% | 0.28% |
| June 2018 | 0.40% | 0.26% |
| May 2018 | 0.39% | 0.25% |
| April 2018 | 0.38% | 0.24% |
| March 2018 | 0.39% | 0.23% |
| February 2018 | 0.40% | 0.24% |
| January 2018 | 0.44% | 0.26% |
| December 2017 | 0.43% | 0.26% |
| November 2017 | 0.44% | 0.26% |
| October 2017 | 0.42% | 0.26% |
| September 2017 | 0.37% | 0.22% |
| August 2017 | 0.35% | 0.20% |
| July 2017 | 0.34% | 0.20% |
| June 2017 | 0.34% | 0.21% |
| May 2017 | 0.33% | 0.22% |
| April 2017 | 0.34% | 0.23% |
| March 2017 | 0.34% | 0.21% |
| February 2017 | 0.33% | 0.20% |
| January 2017 | 0.30% | 0.19% |
| December 2016 | 0.29% | 0.19% |
| November 2016 | 0.26% | 0.17% |
| October 2016 | 0.22% | 0.15% |
| September 2016 | 0.19% | 0.15% |
| August 2016 | 0.20% | 0.14% |
| July 2016 | 0.17% | 0.13% |
| June 2016 | 0.14% | 0.10% |
| May 2016 | 0.14% | 0.11% |
| April 2016 | 0.13% | 0.09% |
| March 2016 | 0.10% | 0.08% |
| February 2016 | 0.04% | 0.03% |
| January 2016 | 0.07% | 0.04% |
| December 2015 | 0.07% | 0.06% |
| November 2015 | 0.10% | 0.07% |
| October 2015 | 0.09% | 0.07% |
| September 2015 | 0.07% | 0.05% |
| August 2015 | 0.06% | 0.07% |
| July 2015 | 0.08% | 0.10% |
| June 2015 | 0.06% | 0.10% |
| May 2015 | 0.08% | 0.12% |
| April 2015 | 0.09% | 0.12% |
| March 2015 | 0.07% | 0.11% |
| February 2015 | 0.09% | 0.13% |
| January 2015 | 0.02% | 0.09% |
| December 2014 | 0.07% | 0.08% |
| November 2014 | 0.07% | 0.09% |
| October 2014 | 0.07% | 0.07% |
| September 2014 | 0.05% | 0.08% |
| August 2014 | 0.06% | 0.10% |
| July 2014 | 0.05% | 0.09% |
| June 2014 | 0.05% | 0.08% |
| May 2014 | 0.04% | 0.06% |
| April 2014 | 0.03% | 0.05% |
| March 2014 | 0.03% | 0.04% |
| February 2014 | 0.02% | 0.03% |
| January 2014 | -0.02% | 0.00% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +11.55% | --- | +10.01% |
2022 | -12.22% | --- | -7.60% |
2021 | +16.17% | --- | +16.01% |
2020 | +9.66% | --- | +5.35% |
2019 | +16.77% | --- | +14.68% |
Asset Class
| CDN Equity | 56.4% |
|---|---|
| US Equity | 25.1% |
| Other | 10.1% |
| Cash | 6.4% |
| Int'l Equity | 1.8% |
| Fixed Income | 0.2% |
Sectors
| Financial Serv.s | 25.8% |
|---|---|
| Energy | 14.8% |
| Communication Services | 14.1% |
| Utilities | 6.4% |
| Healthcare | 6.0% |
| Consumer Defensive | 5.8% |
| Basic Mat. | 4.8% |
| Consumer Cyclical | 3.9% |
| Industrials | 1.8% |
| Real Estate | 0 |
| Technology | 0 |
Geographic Region
| Canada | 67.7% |
|---|---|
| United States | 30.2% |
| Asia/Oceania | 2.2% |
| Africa | 0 |
| Latin America | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
South Bow Corp | Long | 10.1% | --- | $3.2M |
The Toronto-Dominion Bank | Long | 9.3% | +24.84% | $3.0M |
Bank of Nova Scotia | Long | 8.2% | 0.00% | $2.6M |
AT&T Inc | Long | 7.8% | 0.00% | $2.5M |
Canada (Government of) | Long | 6.6% | --- | $2.1M |
Atco Ltd Registered Shs -I- Non Vtg | Long | 6.4% | 0.00% | $2.0M |
Verizon Communications Inc | Long | 6.2% | 0.00% | $2.0M |
Empire Co Ltd Registered Shs -A- Non Vtg | Long | 5.8% | 0.00% | $1.8M |
Citigroup Inc | Long | 5.0% | 0.00% | $1.6M |
Nutrien Ltd | Long | 4.7% | 0.00% | $1.5M |
Best Fit Index | MSCI Canada NR CAD |
|---|---|
Category | |
Sponsor | Portland Investment Counsel Inc |
Inception | October 31, 2012 |
The Fund’s objective is to provide positive longterm 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.
| Total Net Assets | $15.2M |
|---|---|
| Annual Portfolio Turnover | 44.44% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $250 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $250 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 1.42% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Portland Investment Counsel Inc1375 Kerns Road (Suite 100)
Burlington ON Canada L7P 4V7
Tel: 1-888-710-4242
Portfolio Manager since October 31, 2012
James Cole