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Portland Canadian Balanced Series F (0P0000X9MI)

Toronto

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19.403 -0.086 -0.44%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.48M

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0P0000X9MI Holdings

Comprehensive information about top holdings and Key Holding Information for the Portland Canadian Balanced Series F (0P0000X9MI) fund. Our Portland Canadian Balanced Series F 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	39.860	58.510	18.650
Shares	49.680	49.680	0.000
Bonds	0.130	0.130	0.000
Convertible	0.090	0.090	0.000
Preferred	10.250	10.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.355	17.565
Price to Book	1.324	2.506
Price to Sales	0.565	1.997
Price to Cash Flow	5.753	11.014
Dividend Yield	3.876	2.448
5 Years Earnings Growth	10.475	9.246

Sector Allocation

Name	Net %	Category Average
Financial Services	38.360	30.490
Energy	21.300	8.243
Healthcare	18.060	6.187
Consumer Cyclical	14.830	9.225
Industrials	7.450	15.039

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Canada (Government of)	-	38.62	-	-
Toronto Dominion Bank	CA8911605092	11.01	100.53	+0.44%
South Bow	CA83671M1059	9.60	36.76	+1.10%
Bank of Nova Scotia	CA0641491075	8.05	76.63	+0.13%
Magna Intl	CA5592224011	7.37	41.77	+0.85%
BMO Laddered Preferred Share ETF	-	4.57	-	-
Cigna	US1255231003	4.55	270.74	+1.56%
Elevance Health	US0367521038	4.42	276.41	+0.54%
United Parcel Service	US9113121068	3.70	86.78	+2.07%
Global X Active Preferred Share ETF Comm	-	3.26	-	-

Top Equity Funds by Portland Investment Counsel Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Portland Canadian Balanced Series A		33.48M	11.81	9.76	7.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Portland Canadian.	19.403	-0.086	-0.44%