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Portland Canadian Balanced Series A (0P0000X9MH)

Toronto

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18.895 +0.065 +0.35%

29/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.84M

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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	50.330	62.840	12.510
Shares	38.760	38.760	0.000
Bonds	0.140	0.140	0.000
Convertible	0.100	0.100	0.000
Preferred	10.690	10.690	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.046	17.916
Price to Book	1.377	2.550
Price to Sales	0.586	2.034
Price to Cash Flow	6.197	11.172
Dividend Yield	4.011	2.406
5 Years Earnings Growth	10.054	9.302

Sector Allocation

Name	Net %	Category Average
Financial Services	43.400	30.377
Energy	18.470	8.181
Healthcare	18.370	6.124
Consumer Cyclical	11.420	9.312
Industrials	8.330	15.130

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Canada (Government of)	-	50.14	-	-
Toronto Dominion Bank	CA8911605092	8.43	102.85	-0.26%
Bank of Nova Scotia	CA0641491075	8.39	85.73	-0.05%
South Bow	CA83671M1059	6.03	37.92	-0.37%
BMO Laddered Preferred Share ETF	-	4.79	-	-
Magna Intl	CA5592224011	4.43	45.16	-1.61%
Cigna	US1255231003	3.86	303.41	+0.84%
Global X Active Preferred Share ETF Comm	-	3.44	-	-
Elevance Health	US0367521038	3.27	324.35	+1.79%
United Parcel Service	US9113121068	3.23	85.27	-2.48%

Top Equity Funds by Portland Investment Counsel Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Portland Canadian Balanced Series F		34.84M	11.56	9.69	8.87

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