Portland Focused Plus Fund Series F (PTL015)
86.48
+4.48
(+5.47%)
CAD |
Nov 28 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 88.97M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -9.357M | 40.02% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve, over the long term, preservation of capital and a satisfactory return. To achieve this investment objective, the Trust employs the following core techniques: focused investing in a limited number of long securities positions; and leverage by purchasing securities on margin. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Hedge/Long/Short Equity |
| Peer Group | Alternative Equity Focused |
| Global Macro | Hedge Funds |
| 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:
87
-81.99M
Peer Group Low
309.18M
Peer Group High
1 Year
% Rank:
87
-9.357M
-421.95M
Peer Group Low
3.794B
Peer Group High
3 Months
% Rank:
73
-220.61M
Peer Group Low
874.67M
Peer Group High
3 Years
% Rank:
77
-1.185B
Peer Group Low
8.440B
Peer Group High
6 Months
% Rank:
77
-254.45M
Peer Group Low
1.721B
Peer Group High
5 Years
% Rank:
44
-1.017B
Peer Group Low
9.058B
Peer Group High
YTD
% Rank:
86
-428.91M
Peer Group Low
3.003B
Peer Group High
10 Years
% Rank:
48
-234.91M
Peer Group Low
9.397B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 09, 2025.
Asset Allocation
As of September 30, 2019.
| Type | % Net |
|---|---|
| Cash | -1.84% |
| Stock | 68.06% |
| Bond | 33.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fortis, Inc. | 30.61% | 50.62 | -0.94% |
| Emera, Inc. | 29.84% | 65.31 | -0.53% |
| Walgreens Boots Alliance, Inc. (DELISTED) | 26.54% | 11.98 | 0.00% |
|
TIME WARNER INC ORD
|
24.80% | -- | -- |
| The Bank of Nova Scotia | 21.95% | 71.70 | 0.00% |
| The Toronto-Dominion Bank | 20.92% | 88.13 | -0.22% |
| RioCan Real Estate Investment Trust | 18.28% | 18.25 | 0.22% |
| Canadian Imperial Bank of Commerce | 12.94% | 90.22 | -1.03% |
| Berkshire Hathaway, Inc. | 2.49% | 497.23 | -1.41% |
|
TAX
|
-0.01% | -- | -- |
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 | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve, over the long term, preservation of capital and a satisfactory return. To achieve this investment objective, the Trust employs the following core techniques: focused investing in a limited number of long securities positions; and leverage by purchasing securities on margin. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Hedge/Long/Short Equity |
| Peer Group | Alternative Equity Focused |
| Global Macro | Hedge Funds |
| 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 (11-28-25) | 1.26% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 14 |
| Stock | |
| Weighted Average PE Ratio | 9.565 |
| Weighted Average Price to Sales Ratio | 2.077 |
| Weighted Average Price to Book Ratio | 1.329 |
| Weighted Median ROE | 15.20% |
| Weighted Median ROA | 2.81% |
| ROI (TTM) | 14.71% |
| Return on Investment (TTM) | 14.71% |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | 0.6336 |
| Number of Equity Holdings | 9 |
| Bond | |
| Yield to Maturity (9-30-19) | 1.40% |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 5.00 |
| Effective Maturity | 0.0108 |
| Nominal Maturity | 0.0108 |
| Number of Bond Holdings | 0 |
As of September 30, 2019
Growth Metrics
| EPS Growth (1Y) | 11.97% |
| EPS Growth (3Y) | 11.86% |
| EPS Growth (5Y) | 9.88% |
| Sales Growth (1Y) | 19.54% |
| Sales Growth (3Y) | 11.04% |
| Sales Growth (5Y) | 6.19% |
| Sales per Share Growth (1Y) | 21.63% |
| Sales per Share Growth (3Y) | 9.34% |
| Operating Cash Flow - Growth Rate (3Y) | -19.57% |
As of September 30, 2019
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PTL015.TO", "name") |
| Broad Asset Class: =YCI("M:PTL015.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PTL015.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PTL015.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |