Portland Replacement of Fossil Fuels Alt Fd A (PTL230)
20.15
-1.06
(-4.98%)
CAD |
Oct 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 7.06% | 31.55M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 10.33M | -39.32% |
Basic Info
| Investment Strategy | |
| The Funds objective is to provide positive longterm total returns by investing primarily in a portfolio of securities focused on businesses active in industries which will drive the transition from traditional energy (primarily based in fossil fuels) to sustainable energy sources, which will include the area of nuclear energy. The Fund seeks to provide capital growth by primarily investing in a portfolio of equities/American Depository Receipts and may also invest in exchange traded funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Alternative Equity Focused |
| Global Macro | Alternative Equity |
| 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:
76
-100.57M
Peer Group Low
482.01M
Peer Group High
1 Year
% Rank:
47
10.33M
-283.40M
Peer Group Low
4.595B
Peer Group High
3 Months
% Rank:
52
-208.04M
Peer Group Low
1.343B
Peer Group High
3 Years
% Rank:
46
-740.75M
Peer Group Low
10.84B
Peer Group High
6 Months
% Rank:
44
-206.35M
Peer Group Low
2.537B
Peer Group High
5 Years
% Rank:
--
-1.725B
Peer Group Low
12.82B
Peer Group High
YTD
% Rank:
45
-206.16M
Peer Group Low
3.661B
Peer Group High
10 Years
% Rank:
--
-156.99M
Peer Group Low
66.70M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 01, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.68% |
| Stock | 84.37% |
| Bond | 9.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.56% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bloom Energy Corp. | 13.02% | 203.17 | -8.61% |
| Cameco Corp. | 11.03% | 76.91 | -7.88% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 9.40% | 91.70 | 0.03% |
| Centrus Energy Corp. | 8.06% | 103.29 | -6.57% |
|
KEPCO Engineering & Construction Co Inc ORD
|
7.09% | -- | -- |
|
Doosan Enerbility Co Ltd ORD
|
7.08% | -- | -- |
| GE Vernova, Inc. | 5.58% | 857.87 | -3.38% |
| Silex Systems Ltd. | 5.47% | 2.34 | -2.50% |
| BWX Technologies, Inc. | 5.36% | 130.70 | -5.24% |
| X-Energy, Inc. | 5.00% | 10.93 | -6.58% |
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 | 0.00 None |
TTM Distributions
| Type | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of October 31, 2026.
Basic Info
| Investment Strategy | |
| The Funds objective is to provide positive longterm total returns by investing primarily in a portfolio of securities focused on businesses active in industries which will drive the transition from traditional energy (primarily based in fossil fuels) to sustainable energy sources, which will include the area of nuclear energy. The Fund seeks to provide capital growth by primarily investing in a portfolio of equities/American Depository Receipts and may also invest in exchange traded funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Alternative Equity Focused |
| Global Macro | Alternative Equity |
| 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 (10-30-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 26 |
| Stock | |
| Weighted Average PE Ratio | 50.80 |
| Weighted Average Price to Sales Ratio | 16.91 |
| Weighted Average Price to Book Ratio | 9.329 |
| Weighted Median ROE | 10.57% |
| Weighted Median ROA | 0.33% |
| Return on Investment (TTM) | 2.91% |
| Earning Yield | 0.0258 |
| LT Debt / Shareholders Equity | 1.069 |
| Number of Equity Holdings | 15 |
| Bond | |
| Yield to Maturity (9-30-26) | 4.08% |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 5.00 |
| Effective Maturity | 0.1617 |
| Nominal Maturity | 0.1617 |
| Number of Bond Holdings | 0 |
As of September 30, 2026
Growth Metrics
| EPS Growth (1Y) | 14.74% |
| EPS Growth (3Y) | 28.87% |
| EPS Growth (5Y) | 24.63% |
| Sales Growth (1Y) | 17.59% |
| Sales Growth (3Y) | 16.05% |
| Sales Growth (5Y) | 23.06% |
| Sales per Share Growth (1Y) | 13.13% |
| Sales per Share Growth (3Y) | 9.66% |
| Operating Cash Flow - Growth Rate (3Y) | 41.58% |
As of September 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 4/28/2023 |
| Last Annual Report Date | 3/31/2026 |
| Last Prospectus Date | -- |
| Share Classes | |
| PTL025 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PTL230", "name") |
| Broad Asset Class: =YCI("M:PTL230", "broad_asset_class") |
| Broad Category: =YCI("M:PTL230", "broad_category_group") |
| Prospectus Objective: =YCI("M:PTL230", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |