Portland Private Income Preferred Fund Series AP (PTL705)
10.00
0.00 (0.00%)
CAD |
Nov 28 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 136.91M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.891M | 3.76% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to preserve capital, provide income and above-average long-term returns. |
| General | |
| Security Type | Hedge Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Hedge/Other Hedge |
| Peer Group | Alternative Private Debt |
| 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:
94
-15.73M
Peer Group Low
13.94M
Peer Group High
1 Year
% Rank:
74
-3.891M
-92.67M
Peer Group Low
104.57M
Peer Group High
3 Months
% Rank:
97
-3.385M
Peer Group Low
48.49M
Peer Group High
3 Years
% Rank:
39
-183.16M
Peer Group Low
290.30M
Peer Group High
6 Months
% Rank:
77
-37.74M
Peer Group Low
80.55M
Peer Group High
5 Years
% Rank:
34
-232.01M
Peer Group Low
520.72M
Peer Group High
YTD
% Rank:
78
-94.81M
Peer Group Low
39.01M
Peer Group High
10 Years
% Rank:
32
-40.25M
Peer Group Low
959.65M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of June 30, 2021.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | -2.08% |
| Other | 101.9% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PORTLAND PRIVATE INCOME LP
|
101.9% | -- | -- |
|
ROYAL BANK OF CANADA 0% 02-JUL-2021
|
0.20% | -- | -- |
|
PORTLAND PRIVATE INCOME FUND PREFERRED
|
-2.08% | -- | -- |
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 | 5000.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to preserve capital, provide income and above-average long-term returns. |
| General | |
| Security Type | Hedge Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Hedge/Other Hedge |
| Peer Group | Alternative Private Debt |
| 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) | 3.39% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |