Portland Canadian Balanced Series F (PTL002)
17.10
+0.02
(+0.11%)
CAD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.41% | 35.89M | 4.98% | 44.44% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -445709.0 | 19.70% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds 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 securities and Canadian equity securities. The Fund seeks to provide income and capital growth while moderating the volatility of equities by investing in a diversified portfolio of equities/ADRs, income securities, preferred shares, options and exchange traded funds. The Fund may invest up to 49% in foreign securities in a manner consistent with its investment objective. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Canada |
| Peer Group | Canadian Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Portland Investment Counsel |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
27
-133.78M
Peer Group Low
37.42M
Peer Group High
1 Year
% Rank:
23
-445709.0
-812.80M
Peer Group Low
1.063B
Peer Group High
3 Months
% Rank:
22
-328.54M
Peer Group Low
195.17M
Peer Group High
3 Years
% Rank:
40
-1.938B
Peer Group Low
2.062B
Peer Group High
6 Months
% Rank:
18
-491.78M
Peer Group Low
541.39M
Peer Group High
5 Years
% Rank:
25
-4.806B
Peer Group Low
2.175B
Peer Group High
YTD
% Rank:
21
-865.62M
Peer Group Low
978.27M
Peer Group High
10 Years
% Rank:
19
-11.94B
Peer Group Low
2.190B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 27, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 31.84% |
| Bond | 58.21% |
| Convertible | 0.00% |
| Preferred | 9.90% |
| Other | -0.20% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 12/03/2025 FIX CAD Government (Matured) | 57.63% | 100.00 | -0.01% |
| Verizon Communications, Inc. | 6.43% | 40.48 | 0.40% |
| South Bow Corp. | 5.96% | 28.34 | 0.00% |
| The Toronto-Dominion Bank | 5.60% | 94.65 | 0.15% |
| BMO Laddered Preferred Share Index ETF | 4.55% | 12.36 | 0.24% |
| The Cigna Group | 3.78% | 276.51 | 0.60% |
| Elevance Health, Inc. | 3.68% | 349.88 | 1.92% |
| United Parcel Service, Inc. | 3.44% | 100.54 | -0.12% |
| Global X Active Preferred Share ETF | 3.28% | 10.48 | 0.00% |
| Magna International, Inc. | 2.95% | 73.47 | -0.43% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Funds 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 securities and Canadian equity securities. The Fund seeks to provide income and capital growth while moderating the volatility of equities by investing in a diversified portfolio of equities/ADRs, income securities, preferred shares, options and exchange traded funds. The Fund may invest up to 49% in foreign securities in a manner consistent with its investment objective. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Canada |
| Peer Group | Canadian Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Portland Investment Counsel |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-24-25) | 3.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 11.48 |
| Weighted Average Price to Sales Ratio | 1.510 |
| Weighted Average Price to Book Ratio | 2.114 |
| Weighted Median ROE | 15.44% |
| Weighted Median ROA | 3.49% |
| ROI (TTM) | 8.29% |
| Return on Investment (TTM) | 8.29% |
| Earning Yield | 0.1270 |
| LT Debt / Shareholders Equity | 1.044 |
| Number of Equity Holdings | 7 |
| Bond | |
| Yield to Maturity (11-30-25) | 2.26% |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 5.00 |
| Effective Maturity | 0.0108 |
| Nominal Maturity | 0.0108 |
| Number of Bond Holdings | 1 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | -2.27% |
| EPS Growth (3Y) | -6.13% |
| EPS Growth (5Y) | -0.90% |
| Sales Growth (1Y) | 6.00% |
| Sales Growth (3Y) | 3.87% |
| Sales Growth (5Y) | 4.10% |
| Sales per Share Growth (1Y) | 6.95% |
| Sales per Share Growth (3Y) | 4.91% |
| Operating Cash Flow - Growth Rate (3Y) | 0.66% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| PTL300 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PTL002.TO", "name") |
| Broad Asset Class: =YCI("M:PTL002.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PTL002.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PTL002.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |