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Portland Canadian Balanced Series F (0P0000X9MI)

Toronto

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20.596 +0.121 +0.59%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.5M

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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	53.770	65.740	11.970
Shares	35.820	35.820	0.000
Bonds	0.130	0.130	0.000
Convertible	0.090	0.090	0.000
Preferred	10.220	10.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.515	18.091
Price to Book	1.490	2.582
Price to Sales	0.617	2.065
Price to Cash Flow	7.023	11.243
Dividend Yield	3.661	2.378
5 Years Earnings Growth	10.698	9.336

Sector Allocation

Name	Net %	Category Average
Financial Services	41.810	30.362
Healthcare	21.390	6.067
Energy	16.970	8.563
Consumer Cyclical	10.950	9.201
Industrials	8.890	15.294

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Canada (Government of)	-	53.30	-	-
Bank of Nova Scotia	CA0641491075	9.00	91.03	+0.18%
South Bow	CA83671M1059	6.08	40.52	+0.67%
Toronto Dominion Bank	CA8911605092	5.97	113.26	+1.91%
BMO Laddered Preferred Share ETF	-	4.62	-	-
Cigna	US1255231003	4.15	311.00	+4.72%
Magna Intl	CA5592224011	3.92	49.00	+1.03%
Elevance Health	US0367521038	3.51	350.50	+3.02%
Global X Active Preferred Share ETF Comm	-	3.31	-	-
United Parcel Service	US9113121068	3.18	86.78	+1.41%

Top Equity Funds by Portland Investment Counsel Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Portland Canadian Balanced Series A		35.5M	14.08	10.42	8.11

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