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Portland Canadian Balanced Series A (0P0000X9MH)

Toronto

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18.284 +0.055 +0.30%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.49M

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0P0000X9MH Holdings

Comprehensive information about top holdings and Key Holding Information for the Portland Canadian Balanced Series A (0P0000X9MH) fund. Our Portland Canadian Balanced Series A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	30.260	49.340	19.080
Shares	59.670	59.670	0.000
Bonds	0.110	0.110	0.000
Convertible	0.080	0.080	0.000
Preferred	9.910	9.910	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.070	16.832
Price to Book	1.198	2.423
Price to Sales	0.533	1.926
Price to Cash Flow	4.755	10.804
Dividend Yield	5.301	2.505
5 Years Earnings Growth	13.023	9.282

Sector Allocation

Name	Net %	Category Average
Financial Services	30.430	30.578
Energy	24.700	8.469
Healthcare	16.720	6.575
Consumer Cyclical	12.120	9.365
Industrials	9.270	14.511
Consumer Defensive	6.760	6.677

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Canada (Government of)	-	28.71	-	-
Toronto Dominion Bank	CA8911605092	10.44	96.35	+0.78%
South Bow	CA83671M1059	9.38	36.11	-1.18%
Bank of Nova Scotia	CA0641491075	7.71	73.83	+0.76%
Magna Intl	CA5592224011	7.23	36.62	+1.33%
Cenovus Energy Inc	CA15135U1093	5.36	18.54	+2.66%
Cigna	US1255231003	5.01	312.18	+0.37%
Elevance Health	US0367521038	4.96	393.36	+2.26%
BMO Laddered Preferred Share ETF	-	4.40	-	-
Target	US87612E1064	4.03	97.32	+4.06%

Top Equity Funds by Portland Investment Counsel Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Portland Canadian Balanced Series F		33.49M	10.26	7.78	8.65

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