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Portland Replacement of Fossil Fuels Alternative Fund Series A

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Alternative Equity Focus

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(09-19-2025) 		$28.44
Change
$1.98 (7.47%)

As at August 31, 2025

As at August 31, 2025

Period
Created with Highcharts 10.3.3May 2023Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Dec 2024Feb 2025Apr 2025Jun 2025Aug 2025May 2023Sep 2023Jan 2024Apr 2024Aug 2024Dec 2024Apr 2025$10,000$15,000$20,000$25,000$5,000$30,000Period

Legend

Portland Replacement of Fossil Fuels Alternative Fund Series A

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Fund Returns

Inception Return (April 28, 2023): 43.24%

Fund Returns
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 -4.71% 26.98% 59.95% 69.85% 122.13% 51.17% - - - - - - - -
Benchmark 4.96% 9.85% 14.09% 17.59% 25.86% 22.26% 17.49% 11.88% 14.98% 13.03% 11.75% 11.54% 11.06% 10.82%
Category Average 1.47% 7.27% 7.89% 9.46% 13.08% 14.88% 10.52% 6.81% 9.68% 8.27% - - - -
Category Rank 240 / 251 7 / 243 3 / 226 2 / 221 2 / 194 3 / 153 - - - - - - - -
Quartile Ranking 4 1 1 1 1 1 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 13.99% 20.56% 9.34% -12.96% 16.92% -9.18% -13.29% 5.96% 37.09% 20.29% 10.78% -4.71%
Benchmark 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91% 1.69% 4.96%

Best Monthly Return Since Inception

37.09% (May 2025)

Worst Monthly Return Since Inception

-13.29% (March 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - 34.05%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average - - - - - 5.11% 17.27% -5.96% 6.54% 16.58%
Quartile Ranking - - - - - - - - - 1
Category Rank - - - - - - - - - 18/ 163

Best Calendar Return (Last 10 years)

34.05% (2024)

Worst Calendar Return (Last 10 years)

34.05% (2024)

Asset Allocation

Asset Allocation
Name Percent
US Equity 51.76
International Equity 22.41
Cash and Equivalents 12.90
Canadian Equity 10.81
Income Trust Units 2.13

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 25.53
Utilities 22.50
Industrial Goods 18.63
Cash and Cash Equivalent 12.90
Real Estate 6.77
Other 13.67

Geographic Allocation

Geographic Allocation
Name Percent
North America 77.47
Asia 13.49
Europe 9.05

Top Holdings

Top Holdings
Name Percent
Centrus Energy Corp Cl A 13.22
Cameco Corp 10.81
AltC Acquisition Corp Cl A 10.72
Nuscale Power Corp Cl A 9.08
Canadian Dollar 7.16
BWX Technologies Inc 6.62
Doosan Heavy Inds Construction Co Ltd 6.46
Constellation Energy Corp 6.11
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) 5.72
Bloom Energy Corp Cl A 5.55

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 53.60% - - -
Beta 3.30% - - -
Alpha 0.17% - - -
Rsquared 0.40% - - -
Sharpe 1.71% - - -
Sortino 4.23% - - -
Treynor 0.28% - - -
Tax Efficiency 100.00% - - -

Fund Details

Start Date April 28, 2023
Instrument Type Mutual Fund (Responsible Investment, Alternative)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $24

Fund Codes

FundServ Code Load Code Sales Status
PTL220
PTL225
PTL230

Investment Objectives

The Fund objective is to provide positive long-term total returns by investing primarily in a portfolio of securities focused on businesses active in industries which will drive the transition from traditional energy (primarily based in fossil fuels) to sustainable energy sources, which will include the area of nuclear energy.

Investment Strategy

The Fund’s investments currently focus on the area of nuclear energy. To meet its investment objectives the Manager will seek to invest in businesses that are active in industries that drive the transition from traditional to sustainable energy sources.

Portfolio Management

Portfolio Manager

Portland Investment Counsel Inc.

  • Michael Lee-Chin
  • Dragos Berbecel
Sub-Advisor

-

Management and Organization

Fund Manager

Portland Investment Counsel Inc.
Custodian

-
Registrar

-
Distributor

-

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 8.52%
Management Fee 1.75%
Load Back Fee Only
FE Max 6.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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