Portland Focused Plus Series F (PTL015)

66.55 +0.11  +0.17% Feb 3 CAD
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Key Stats

Net Asset Value 66.55
Turnover Ratio 41.38%
1 Year Fund Level Flows 7.225M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -- -- --
3M -- -- --
6M -- -- --
YTD -- -- --
1Y 9.07% -- --
3Y 13.91% -- --
5Y -- -- --
10Y -- -- --
15Y -- -- --
20Y -- -- --
As of Feb. 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 31.94% 33.80% 1.86%
Stock 68.06% 68.06% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets --
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 21.92%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 78.08%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 64.62%
Large 35.38%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 63.18%
Large Cap Blend 36.82%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 8 Holdings

Symbol Name % Weight Price % Chg
WIFI.CX Canada (Government of) 33.78% 0.495 +12.50%
MG.TO Magna International Inc Class A 14.92% 68.23 -2.01%
CM.TO Canadian Imperial Bank of Commerce 14.48% 109.17 -0.06%
BNS.TO Bank of Nova Scotia 10.17% 74.24 -0.52%
TD.TO The Toronto-Dominion Bank 9.38% 75.77 -0.28%
C Citigroup Inc 9.19% 76.44 -2.28%
GS Goldman Sachs Group Inc 9.16% 230.62 -0.91%
BRK.B Berkshire Hathaway Inc B 0.76% 229.33 +0.51%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment objective is to achieve, over the long term, preservation of capital and a satisfactory return.
General
Security Type Mutual Fund
Oldest Share Symbol PTL015
Equity Style Large Cap/Value
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Alternative
Category Name Alternative Equity Focused
Prospectus Objective --
Fund Owner Firm Name Portland Investment Counsel Inc
Reports
One Page Report Download

Manager Info

Name Tenure
James Cole 3.67 yrs

Share Classes

Symbol Share Class
PTL060 Fee-based Advice
PTL061 Fee-based Advice
PTL640 Commission-based Advice

Net Fund Flows

1M 4.194M
3M 5.471M
6M 5.493M
YTD 4.194M
1Y 7.225M
3Y --
5Y --
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.9848
Daily Value at Risk (VaR) 1% (All) 0.74%
Monthly Value at Risk (VaR) 1% (All) 19.67%

Fundamentals

Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 9.167
Weighted Average Price to Sales Ratio 1.266
Weighted Average Price to Book Ratio 1.260
Weighted Median ROE 15.19%
Weighted Median ROA 2.79%
Forecasted Dividend Yield 3.78%
Forecasted PE Ratio 9.412
Forecasted Price to Sales Ratio 1.114
Forecasted Price to Book Ratio 1.243
Number of Holdings 10
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.02%
Forecasted Book Value Growth 7.32%
Forecasted Cash Flow Growth 16.63%
Forecasted Earnings Growth 13.81%
Forecasted Revenue Growth 13.80%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 CAD
Minimum Subsequent Investment 0.00 CAD
Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 3/31/2016
Termination Date
Last Annual Report Date
Last Prospectus Date 10/25/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
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