Portland Canadian Balanced Series A (PTL300)
16.75
+0.04
(+0.24%)
CAD |
Mar 23 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.54% | 37.41M | 4.86% | 44.44% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 5.416M | 12.71% |
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:
15
-286.26M
Peer Group Low
20.33M
Peer Group High
1 Year
% Rank:
15
5.416M
-1.211B
Peer Group Low
868.15M
Peer Group High
3 Months
% Rank:
20
-539.35M
Peer Group Low
148.35M
Peer Group High
3 Years
% Rank:
35
-1.881B
Peer Group Low
2.115B
Peer Group High
6 Months
% Rank:
19
-867.89M
Peer Group Low
271.60M
Peer Group High
5 Years
% Rank:
22
-4.012B
Peer Group Low
2.248B
Peer Group High
YTD
% Rank:
16
-528.58M
Peer Group Low
30.62M
Peer Group High
10 Years
% Rank:
20
-11.68B
Peer Group Low
2.266B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 24, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 33.42% |
| Bond | 55.83% |
| Convertible | 0.00% |
| Preferred | 9.80% |
| Other | 0.32% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 03/11/2026 FIX CAD Government (Matured) | 55.20% | -- | -- |
| Verizon Communications, Inc. | 7.43% | 50.92 | 0.66% |
| South Bow Corp. | 6.94% | 33.86 | 0.30% |
| The Toronto-Dominion Bank | 4.74% | 93.54 | -0.09% |
| BMO Laddered Preferred Share Index ETF | 4.57% | 12.39 | 0.24% |
| United Parcel Service, Inc. | 3.93% | 98.43 | 0.78% |
| The Cigna Group | 3.74% | 265.83 | 1.66% |
| The Mosaic Co. | 3.34% | 25.21 | 4.69% |
| Elevance Health, Inc. | 3.30% | 290.38 | 0.39% |
| Global X Active Preferred Share ETF | 3.26% | 10.42 | 0.19% |
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 (3-23-26) | 1.65% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 12.89 |
| Weighted Average Price to Sales Ratio | 1.854 |
| Weighted Average Price to Book Ratio | 2.407 |
| Weighted Median ROE | 15.20% |
| Weighted Median ROA | 3.37% |
| ROI (TTM) | 7.70% |
| Return on Investment (TTM) | 7.70% |
| Earning Yield | 0.1183 |
| LT Debt / Shareholders Equity | 1.130 |
| Number of Equity Holdings | 7 |
| Bond | |
| Yield to Maturity (2-28-26) | 2.09% |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 5.00 |
| Effective Maturity | 0.0376 |
| Nominal Maturity | 0.0376 |
| Number of Bond Holdings | 1 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 22.65% |
| EPS Growth (3Y) | -0.59% |
| EPS Growth (5Y) | 6.91% |
| Sales Growth (1Y) | 5.87% |
| Sales Growth (3Y) | 1.79% |
| Sales Growth (5Y) | 4.53% |
| Sales per Share Growth (1Y) | 6.80% |
| Sales per Share Growth (3Y) | 3.00% |
| Operating Cash Flow - Growth Rate (3Y) | -6.36% |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 10/31/2012 |
| Share Classes | |
| PTL002 | Fee-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:PTL300.TO", "name") |
| Broad Asset Class: =YCI("M:PTL300.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PTL300.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PTL300.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |