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Portland Canadian Focused Series A (0P0000X9MK)

Toronto

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Portland Canadian Focused Series A historical data, for real-time data please try another search

12.906 +0.530 +4.29%

17/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.1M

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0P0000X9MK Holdings

Comprehensive information about top holdings and Key Holding Information for the Portland Canadian Focused Series A (0P0000X9MK) fund. Our Portland Canadian Focused 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	20.150	20.150	0.000
Shares	79.850	79.850	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.199	17.355
Price to Book	0.734	2.556
Price to Sales	0.526	1.846
Price to Cash Flow	1.674	10.550
Dividend Yield	5.658	2.235
5 Years Earnings Growth	6.320	10.195

Sector Allocation

Name	Net %	Category Average
Financial Services	57.050	23.507
Communication Services	17.200	5.827
Energy	13.460	8.941
Consumer Cyclical	10.040	11.271
Industrials	2.250	14.045

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Canada (Government of)	-	16.29	-	-
Magna International Inc Class A	-	8.02	-	-
The Toronto-Dominion Bank	-	7.87	-	-
Canadian Imperial Bank of Commerce	-	7.55	-	-
Bank of Nova Scotia	-	7.45	-	-
Citigroup Inc	-	7.40	-	-
SoftBank Group Corp ADR	-	7.28	-	-
Bank of Montreal	-	7.16	-	-
Goldman Sachs Group Inc	-	6.56	-	-
CenturyLink Inc	-	6.45	-	-

Top Equity Funds by Portland Investment Counsel Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Portland Canadian Balanced Series A		33.56M	6.82	6.74	7.07
	Portland Canadian Balanced Series F		33.56M	7.21	7.95	8.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Portland Canadian.	12.906	+0.530	+4.29%
AP Invest Emergin.	174.263	+1.090	+0.63%
BIST 30	10,466.27	+165.99	+1.61%