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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 - Closed. 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.199	17.657
Price to Book	0.734	2.541
Price to Sales	0.526	1.883
Price to Cash Flow	1.674	10.623
Dividend Yield	5.658	2.245
5 Years Earnings Growth	6.320	9.452

Sector Allocation

Name	Net %	Category Average
Financial Services	57.050	23.824
Communication Services	17.200	5.704
Energy	13.460	8.849
Consumer Cyclical	10.040	11.342
Industrials	2.250	13.990

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		33.82M	11.81	9.76	7.84
	Portland Canadian Balanced Series F		33.82M	12.44	11.00	9.07

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