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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.31% | 0.85% |
February 2024 | 0.29% | 0.81% |
January 2024 | 0.26% | 0.75% |
December 2023 | 0.25% | 0.74% |
November 2023 | 0.25% | 0.69% |
October 2023 | 0.22% | 0.60% |
September 2023 | 0.22% | 0.62% |
August 2023 | 0.27% | 0.68% |
July 2023 | 0.29% | 0.68% |
June 2023 | 0.28% | 0.66% |
May 2023 | 0.29% | 0.62% |
April 2023 | 0.34% | 0.66% |
March 2023 | 0.30% | 0.63% |
February 2023 | 0.28% | 0.61% |
January 2023 | 0.28% | 0.63% |
December 2022 | 0.29% | 0.56% |
November 2022 | 0.32% | 0.61% |
October 2022 | 0.26% | 0.52% |
September 2022 | 0.20% | 0.47% |
August 2022 | 0.23% | 0.53% |
July 2022 | 0.25% | 0.56% |
June 2022 | 0.22% | 0.49% |
May 2022 | 0.25% | 0.58% |
April 2022 | 0.29% | 0.59% |
March 2022 | 0.30% | 0.66% |
February 2022 | 0.26% | 0.66% |
January 2022 | 0.30% | 0.70% |
December 2021 | 0.34% | 0.76% |
November 2021 | 0.26% | 0.72% |
October 2021 | 0.25% | 0.72% |
September 2021 | 0.23% | 0.68% |
August 2021 | 0.27% | 0.74% |
July 2021 | 0.25% | 0.70% |
June 2021 | 0.21% | 0.67% |
May 2021 | 0.19% | 0.63% |
April 2021 | 0.18% | 0.63% |
March 2021 | 0.17% | 0.60% |
February 2021 | 0.12% | 0.58% |
January 2021 | 0.13% | 0.55% |
December 2020 | 0.14% | 0.56% |
November 2020 | 0.14% | 0.53% |
October 2020 | 0.10% | 0.43% |
September 2020 | 0.13% | 0.46% |
August 2020 | 0.11% | 0.47% |
July 2020 | 0.11% | 0.44% |
June 2020 | 0.07% | 0.40% |
May 2020 | 0.07% | 0.38% |
April 2020 | 0.06% | 0.35% |
March 2020 | 0.03% | 0.26% |
February 2020 | 0.10% | 0.40% |
January 2020 | 0.15% | 0.46% |
December 2019 | 0.14% | 0.45% |
November 2019 | 0.14% | 0.44% |
October 2019 | 0.12% | 0.41% |
September 2019 | 0.11% | 0.40% |
August 2019 | 0.07% | 0.38% |
July 2019 | 0.11% | 0.39% |
June 2019 | 0.12% | 0.38% |
May 2019 | 0.11% | 0.36% |
April 2019 | 0.15% | 0.40% |
March 2019 | 0.14% | 0.36% |
February 2019 | 0.13% | 0.34% |
January 2019 | 0.12% | 0.31% |
December 2018 | 0.09% | 0.26% |
November 2018 | 0.15% | 0.31% |
October 2018 | 0.19% | 0.29% |
September 2018 | 0.25% | 0.35% |
August 2018 | 0.25% | 0.37% |
July 2018 | 0.25% | 0.36% |
June 2018 | 0.23% | 0.35% |
May 2018 | 0.24% | 0.34% |
April 2018 | 0.23% | 0.32% |
March 2018 | 0.21% | 0.32% |
February 2018 | 0.22% | 0.33% |
January 2018 | 0.24% | 0.34% |
December 2017 | 0.24% | 0.32% |
November 2017 | 0.23% | 0.33% |
October 2017 | 0.22% | 0.32% |
September 2017 | 0.20% | 0.27% |
August 2017 | 0.18% | 0.26% |
July 2017 | 0.18% | 0.25% |
June 2017 | 0.17% | 0.27% |
May 2017 | 0.18% | 0.29% |
April 2017 | 0.19% | 0.29% |
March 2017 | 0.17% | 0.26% |
February 2017 | 0.16% | 0.24% |
January 2017 | 0.14% | 0.21% |
December 2016 | 0.12% | 0.21% |
November 2016 | 0.09% | 0.20% |
October 2016 | 0.07% | 0.20% |
September 2016 | 0.06% | 0.20% |
August 2016 | 0.06% | 0.19% |
July 2016 | 0.04% | 0.19% |
June 2016 | 0.01% | 0.15% |
May 2016 | 0.02% | 0.16% |
April 2016 | 0.00% | 0.13% |
March 2016 | -0.02% | 0.13% |
February 2016 | -0.06% | 0.10% |
January 2016 | -0.03% | 0.13% |
December 2015 | 0.02% | 0.16% |
November 2015 | 0.01% | 0.15% |
October 2015 | 0.01% | 0.15% |
September 2015 | -0.02% | 0.11% |
August 2015 | 0.01% | 0.13% |
July 2015 | 0.07% | 0.18% |
June 2015 | 0.08% | 0.15% |
May 2015 | 0.12% | 0.17% |
April 2015 | 0.10% | 0.15% |
March 2015 | 0.10% | 0.16% |
February 2015 | 0.12% | 0.17% |
January 2015 | 0.08% | 0.13% |
December 2014 | 0.03% | 0.09% |
November 2014 | 0.05% | 0.09% |
October 2014 | 0.04% | 0.07% |
September 2014 | 0.04% | 0.06% |
August 2014 | 0.06% | 0.08% |
July 2014 | 0.05% | 0.06% |
June 2014 | 0.02% | 0.06% |
May 2014 | 0.02% | 0.05% |
April 2014 | 0.02% | 0.04% |
March 2014 | 0.01% | 0.04% |
February 2014 | 0.01% | 0.04% |
January 2014 | -0.01% | 0.01% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | -3.39% | +17.06% | +11.43% |
2022 | -3.58% | -1.73% | -11.33% |
2021 | +17.18% | +10.82% | +12.61% |
2020 | +0.63% | +7.40% | +8.07% |
2019 | +3.87% | +7.68% | +14.75% |
US Equity | 57.9% |
---|---|
Int'l Equity | 24.8% |
Cash | 8.2% |
Fixed Income | 5.2% |
CDN Equity | 4.0% |
Other | 0 |
Consumer Defensive | 33.8% |
---|---|
Healthcare | 16.2% |
Consumer Cyclical | 11.5% |
Utilities | 11.3% |
Financial Serv.s | 4.2% |
Basic Mat. | 3.6% |
Industrials | 2.2% |
Real Estate | 2.0% |
Technology | 0.3% |
Communication Services | 0.1% |
Energy | 0.0% |
United States | 66.8% |
---|---|
Canada | 4.7% |
Europe | 2.9% |
Asia/Oceania | 1.8% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Canada (Government of) | Long | 6.3% | 0.00% | $149.4K |
Canada (Government of) | Long | 5.2% | --- | $123.1K |
Walmart Inc | Long | 4.7% | 0.00% | $110.4K |
Johnson & Johnson | Long | 4.6% | 0.00% | $108.0K |
Coloplast A/S Class B | Long | 4.6% | 0.00% | $107.8K |
McDonald's Corp | Long | 4.2% | 0.00% | $99.3K |
Procter & Gamble Co | Long | 3.7% | 0.00% | $87.9K |
Genuine Parts Co | Long | 3.7% | 0.00% | $86.7K |
Linde PLC | Long | 3.5% | 0.00% | $83.0K |
Compass Group PLC | Long | 3.4% | 0.00% | $79.4K |
Best Fit Index | MSCI ACWI NR CAD |
---|---|
Category | |
Sponsor | Portland Investment Counsel Inc |
Inception | December 13, 2013 |
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 global fixed income and equity securities. The Fund seeks to provide income and capital growth while moderating the volatility of equities by investing primarily in a globally diversified portfolio of equities, ADRs, income securities, preferred shares, options and ETFs. The Fund may also invest over 30% in foreign securities in a manner consistent with its investment objective.
Total Net Assets | $1.8M |
---|---|
Annual Portfolio Turnover | 0.58% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | Short Duration/High Quality |
Tax-Adjusted Rating | 1 out of 5 Stars |
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 | 1.55% |
Actual Mgmt. Expense Ratio (MER) | 2.31% |
Load Type | Initial Sales Charge |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 1 out of 5 Stars | A rating of 1Out of 2465 Funds |
3 Year | 2 out of 5 Stars | A rating of 2Out of 2465 Funds |
5 Year | 1 out of 5 Stars | A rating of 1Out of 2465 Funds |
10 Year | 1 out of 5 Stars | A rating of 1Out of 2465 Funds |
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.