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Alternative Equity Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-26-2026) |
$28.51 |
|---|---|
| Change |
-$0.68
(-2.31%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (April 28, 2023): 40.61%
| 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 | -7.19% | -10.59% | 13.27% | 82.26% | 82.26% | 56.30% | - | - | - | - | - | - | - | - |
| Benchmark | 1.32% | 6.25% | 19.53% | 31.68% | 31.68% | 26.57% | 21.42% | 13.94% | 16.09% | 14.27% | 15.46% | 12.10% | 11.76% | 12.66% |
| Category Average | -0.03% | 2.57% | 9.17% | 15.40% | 15.40% | 15.99% | 12.75% | 7.75% | 9.59% | 8.83% | - | - | - | - |
| Category Rank | 243 / 248 | 237 / 244 | 65 / 226 | 2 / 200 | 2 / 200 | 2 / 145 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 2 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.92% | -9.18% | -13.29% | 5.96% | 37.09% | 20.29% | 10.78% | -4.71% | 20.01% | 18.60% | -18.77% | -7.19% |
| Benchmark | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% |
37.09% (May 2025)
-18.77% (November 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 34.05% | 82.26% |
| 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 | - | - | - | - | - | - | - | - | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 18/ 145 | 2/ 200 |
82.26% (2025)
34.05% (2024)
| Name | Percent |
|---|---|
| US Equity | 47.07 |
| International Equity | 23.97 |
| Cash and Equivalents | 14.56 |
| Canadian Equity | 12.23 |
| Income Trust Units | 1.74 |
| Other | 0.43 |
| Name | Percent |
|---|---|
| Basic Materials | 27.42 |
| Utilities | 19.02 |
| Industrial Goods | 18.17 |
| Cash and Cash Equivalent | 14.56 |
| Energy | 10.12 |
| Other | 10.71 |
| Name | Percent |
|---|---|
| North America | 75.94 |
| Asia | 17.00 |
| Europe | 7.08 |
| Name | Percent |
|---|---|
| Cameco Corp | 12.23 |
| Centrus Energy Corp Cl A | 12.16 |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 11.49 |
| Silex Systems Ltd | 8.93 |
| AltC Acquisition Corp Cl A | 7.99 |
| Bloom Energy Corp Cl A | 6.96 |
| Doosan Heavy Inds Construction Co Ltd | 5.82 |
| BWX Technologies Inc | 5.39 |
| Constellation Energy Corp | 5.35 |
| Nuscale Power Corp Cl A | 4.42 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 58.82% | - | - | - |
| Beta | 3.33% | - | - | - |
| Alpha | -0.17% | - | - | - |
| Rsquared | 0.22% | - | - | - |
| Sharpe | 1.26% | - | - | - |
| Sortino | 2.75% | - | - | - |
| Treynor | 0.22% | - | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| 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) | $31 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PTL220 | ||
| PTL225 | ||
| PTL230 |
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.
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 Manager |
Portland Investment Counsel Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Portland Investment Counsel Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| 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 |
| MER | 14.54% |
|---|---|
| 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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