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Portland 15 of 15 Alternative Fund Series A
Alternative Equity Focus
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2026) |
$13.05 |
|---|---|
| Change |
-$0.12
(-0.89%)
|
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (April 17, 2020): 12.39%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 8.73% | 1.59% | -23.98% | -0.92% | 1.73% | 9.75% | 13.49% | 15.78% | 11.12% | 12.14% | - | - | - | - |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 4.87% | 4.01% | 7.33% | 6.21% | 24.82% | 15.53% | 14.45% | 10.65% | 8.69% | 11.33% | 8.63% | - | - | - |
| Category Rank | 49 / 263 | 185 / 260 | 247 / 248 | 206 / 250 | 205 / 221 | 107 / 165 | 58 / 128 | 31 / 119 | 26 / 90 | 21 / 45 | - | - | - | - |
| Quartile Ranking | 1 | 3 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.39% | 1.11% | 9.14% | -12.07% | 13.72% | 10.88% | -14.53% | -10.24% | -2.47% | -3.75% | -2.91% | 8.73% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
Best Monthly Return Since Inception
16.39% (July 2022)
Worst Monthly Return Since Inception
-14.53% (November 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 16.01% | -10.93% | 20.89% | 43.09% | -3.61% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% | 15.40% |
| Quartile Ranking | - | - | - | - | - | 3 | 3 | 1 | 1 | 4 |
| Category Rank | - | - | - | - | - | 51/ 83 | 72/ 107 | 28/ 125 | 3/ 146 | 192/ 199 |
Best Calendar Return (Last 10 years)
43.09% (2024)
Worst Calendar Return (Last 10 years)
-10.93% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 51.28 |
| International Equity | 47.77 |
| Canadian Equity | 9.85 |
| Cash and Equivalents | -8.91 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Healthcare | 42.97 |
| Financial Services | 31.86 |
| Utilities | 18.94 |
| Consumer Services | 7.18 |
| Consumer Goods | 3.16 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 52.22 |
| Asia | 41.82 |
| Europe | 5.96 |
Top Holdings
| Name | Percent |
|---|---|
| Telix Pharmaceuticals Ltd | 27.92 |
| AltC Acquisition Corp Cl A | 18.94 |
| Berkshire Hathaway Inc Cl B | 14.46 |
| Clarity Pharmaceuticals Ltd | 11.90 |
| Ares Management Corp Cl A | 7.55 |
| Carnival Corp | 7.18 |
| Brookfield Corp Cl A | 6.62 |
| Brookfield Asset Management Ltd Cl A | 3.23 |
| LVMH Moet Hennessy Louis Vuitton SE - ADR | 3.16 |
| Danaher Corp | 3.15 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Portland 15 of 15 Alternative Fund Series A
Median
Other - Alternative Equity Focus
3 Yr Annualized
| Standard Deviation | 26.04% | 24.96% | - |
|---|---|---|---|
| Beta | 0.83 | 0.91 | - |
| Alpha | -0.01 | 0.00 | - |
| Rsquared | 0.14% | 0.21% | - |
| Sharpe | 0.48 | 0.43 | - |
| Sortino | 0.76 | 0.68 | - |
| Treynor | 0.15 | 0.12 | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 33.71% | 26.04% | 24.96% | - |
| Beta | 0.19 | 0.83 | 0.91 | - |
| Alpha | 0.00 | -0.01 | 0.00 | - |
| Rsquared | 0.00% | 0.14% | 0.21% | - |
| Sharpe | 0.14 | 0.48 | 0.43 | - |
| Sortino | 0.18 | 0.76 | 0.68 | - |
| Treynor | 0.24 | 0.15 | 0.12 | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
Fund Details
| Start Date | April 17, 2020 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $56 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PTL522 | ||
| PTL523 | ||
| PTL524 |
Investment Objectives
The Fund’s objective is to provide positive long-term total returns by investing primarily in a portfolio of global equities and debt-like securities. In selecting its investment, the Fund considers 15 principles/attributes which the Manager believes will result in successful wealth creation. The Fund may also engage in borrowing for investment purposes.
Investment Strategy
The Fund seeks to provide capital growth and income by primarily investing in a portfolio of equities, ADRs and may include ETFs with a focus on North American listed companies.
Portfolio Management
| Portfolio Manager |
Portland Investment Counsel Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Portland Investment Counsel Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
Mandeville Private Client Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 5.08% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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