Portland Focused Plus Fund Series P (PTL060)
108.11
+5.69
(+5.56%)
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 | 41.23% | 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 |
| Equity Style | -- |
| 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:
90
-81.99M
Peer Group Low
309.18M
Peer Group High
1 Year
% Rank:
88
-9.357M
-421.95M
Peer Group Low
3.794B
Peer Group High
3 Months
% Rank:
78
-220.61M
Peer Group Low
874.67M
Peer Group High
3 Years
% Rank:
80
-1.185B
Peer Group Low
8.440B
Peer Group High
6 Months
% Rank:
78
-254.45M
Peer Group Low
1.721B
Peer Group High
5 Years
% Rank:
46
-1.017B
Peer Group Low
9.058B
Peer Group High
YTD
% Rank:
88
-428.91M
Peer Group Low
3.003B
Peer Group High
10 Years
% Rank:
50
-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 31, 2025.
*Indicates data for the year is incomplete.
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% | 51.94 | -0.26% |
| Emera, Inc. | 29.84% | 67.64 | 0.15% |
| Walgreens Boots Alliance, Inc. (DELISTED) | 26.54% | 11.98 | 0.00% |
|
TIME WARNER INC ORD
|
24.80% | -- | -- |
| The Bank of Nova Scotia | 21.95% | 73.70 | -0.36% |
| The Toronto-Dominion Bank | 20.92% | 94.21 | -0.53% |
| RioCan Real Estate Investment Trust | 18.28% | 18.70 | -0.16% |
| Canadian Imperial Bank of Commerce | 12.94% | 90.61 | -0.94% |
| Berkshire Hathaway, Inc. | 2.49% | 502.80 | -0.18% |
|
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 | 500000.0 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 |
| Equity Style | -- |
| 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) | 1.86% |
| 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:PTL060.TO", "name") |
| Broad Asset Class: =YCI("M:PTL060.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PTL060.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PTL060.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |