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Portland Replacement of Fossil Fuels 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 (07-27-2026) |
$24.06 |
|---|---|
| Change |
$0.37
(1.57%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (April 28, 2023): 37.21%
| 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 | -5.81% | 10.75% | 9.54% | 9.54% | 24.08% | 54.01% | 40.02% | - | - | - | - | - | - | - |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 1.01% | 8.91% | 10.31% | 10.31% | 20.42% | 16.13% | 15.81% | 12.72% | 9.25% | 11.57% | 9.38% | - | - | - |
| Category Rank | 244 / 256 | 95 / 254 | 117 / 240 | 117 / 240 | 76 / 219 | 5 / 166 | 5 / 124 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 2 | 2 | 2 | 1 | 1 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.78% | -4.71% | 20.01% | 18.60% | -18.77% | -7.19% | 13.89% | -4.23% | -9.32% | 23.04% | -4.43% | -5.81% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
37.09% (May 2025)
Worst Monthly Return Since Inception
-18.77% (November 2025)
Calendar Return (%)
| 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/ 139 | 2/ 190 |
Best Calendar Return (Last 10 years)
82.26% (2025)
Worst Calendar Return (Last 10 years)
34.05% (2024)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 50.48 |
| International Equity | 20.67 |
| Canadian Equity | 11.72 |
| Foreign Government Bonds | 10.64 |
| Cash and Equivalents | 4.21 |
| Other | 2.28 |
Sector Allocation
| Name | Percent |
|---|---|
| Industrial Goods | 25.70 |
| Basic Materials | 23.67 |
| Utilities | 15.77 |
| Fixed Income | 10.64 |
| Real Estate | 6.88 |
| Other | 17.34 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 78.39 |
| Asia | 15.40 |
| Europe | 6.21 |
Top Holdings
| Name | Percent |
|---|---|
| Bloom Energy Corp Cl A | 12.86 |
| Cameco Corp | 11.72 |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 10.69 |
| Centrus Energy Corp Cl A | 8.76 |
| BWX Technologies Inc | 6.89 |
| GE Vernova Inc | 6.24 |
| Doosan Heavy Inds Construction Co Ltd | 5.95 |
| KEPCO Engineering Construction Co Inc | 4.93 |
| AltC Acquisition Corp Cl A | 4.63 |
| Silex Systems Ltd | 4.52 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Portland Replacement of Fossil Fuels Alternative Fund Series A
Median
Other - Alternative Equity Focus
3 Yr Annualized
| Standard Deviation | 42.64% | - | - |
|---|---|---|---|
| Beta | 1.47 | - | - |
| Alpha | 0.10 | - | - |
| Rsquared | 0.14% | - | - |
| Sharpe | 0.91 | - | - |
| Sortino | 1.97 | - | - |
| Treynor | 0.26 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 47.71% | 42.64% | - | - |
| Beta | 0.53 | 1.47 | - | - |
| Alpha | 0.16 | 0.10 | - | - |
| Rsquared | 0.01% | 0.14% | - | - |
| Sharpe | 0.62 | 0.91 | - | - |
| Sortino | 1.17 | 1.97 | - | - |
| Treynor | 0.56 | 0.26 | - | - |
| 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) | $40 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PTL220 | ||
| PTL225 | ||
| PTL230 |
Investment Objectives
The Fund's objective is to provide positive long- term total returns by investing primarily in a portfolio of securities focused on businesses active in industries which the Manager believes will help 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 may also engage in borrowing for investment purposes. The Fund's aggregate exposure shall not exceed limits on the use of gross expos
Investment Strategy
The Fund seeks to provide capital growth by primarily investing in a portfolio of equities, ADRs and may also invest in ETFs. 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. To evaluate and monitor a company's activity in such an industry, the Manager uses a combination of qualitative and quan
Portfolio Management
| Portfolio Manager |
Portland Investment Counsel Inc.
|
|---|---|
| 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 | 7.06% |
|---|---|
| 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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