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Portland Canadian Focused Series F (0P0000X9ML)

Toronto

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

13.635 +0.510 +3.91%

17/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.1M

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0P0000X9ML Holdings

Comprehensive information about top holdings and Key Holding Information for the Portland Canadian Focused Series F (0P0000X9ML) fund. Our Portland Canadian Focused 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	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	17.855
Price to Book	0.734	2.567
Price to Sales	0.526	1.908
Price to Cash Flow	1.674	10.770
Dividend Yield	5.658	2.236
5 Years Earnings Growth	6.320	9.471

Sector Allocation

Name	Net %	Category Average
Financial Services	57.050	23.992
Communication Services	17.200	5.574
Energy	13.460	8.895
Consumer Cyclical	10.040	11.431
Industrials	2.250	14.220

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		34.52M	10.83	8.46	7.64
	Portland Canadian Balanced Series F		34.52M	11.56	9.69	8.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Portland Canadian.	13.635	+0.510	+3.91%
	STARS Offensiv R	15.230	+0.030	+0.20%