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  • Private Equity Funds  
  • Private Debt Funds  
  • Sustainable Investing  
  • Alternative Assets & Hedge Funds  
  • Alternative Mutual Funds  
  • Conventional Mutual Funds  
  • Public Separately Managed Account Mandates1  
  • Private Separately Managed Account Mandates1  
Private Equity Funds
Pricing Performance (as of Effective Date)
Fund Name Currency Price (NAV) Effective Date YTD 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
Cumulative Since
Inception*
CDN $30.0369 Mar 31, 2025 -36.80% - -36.80% - - - - -2.21% -15.03%
CDN $176.3698 Feb 6, 2025 13.97% - - - - - - 23.80% 286.00%
CDN $79.5143 Feb 6, 2025 12.32% - - - - - - 13.18% 62.02%
CDN $50.5017 Feb 6, 2025 11.77% - - - - - - 0.33% 1.00%
CDN $45.8675 Dec 31, 2024 1.05% - - 1.05% 0.31% - - -2.07% -8.27%
CDN $49.4494 Dec 31, 2024 6.73% - 1.10% 6.73% -3.00% 2.84% - 1.79% 19.03%
CDN $55.6842 Dec 31, 2024 7.95% - 1.39% 7.95% -1.89% 4.01% - 2.96% 33.11%
Private Debt Funds
Pricing Performance (as of Effective Date)
Fund Name Currency Price (NAV) Effective Date YTD 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
Cumulative Since
Inception*
CDN $36.8620 Mar 31, 2025 1.26% 0.18% 1.26% -7.30% 0.53% 4.49% 5.60% 6.02% 102.62%
CDN $38.6702 Mar 31, 2025 1.56% 0.28% 1.56% -6.19% 1.70% 5.69% 6.81% 7.28% 136.16%
CDN $10.0000 Mar 31, 2025 0.93% 0.31% 0.93% 3.76% 3.66% 3.18% - 3.30% 22.49%
CDN $10.0000 Mar 31, 2025 1.18% 0.39% 1.18% 4.80% 4.69% 4.22% - 4.36% 33.37%
U.S. $25.6155 Mar 31, 2025 1.15% 0.72% 1.15% -12.74% -4.08% 4.02% - 2.57% 14.49%
U.S. $26.8720 Mar 31, 2025 1.45% 0.82% 1.45% -11.70% -2.96% 5.22% - 3.75% 21.72%
U.S. $6.9490 Mar 31, 2025 0.82% 0.85% 0.82% -2.33% -1.10% 2.72% - 1.54% 8.22%
U.S. $6.9490 Mar 31, 2025 1.07% 0.93% 1.07% -1.35% -0.10% 3.75% - 2.56% 13.94%
Sustainable Investing
Pricing Performance (as of Effective Date)
Fund Name Currency Price (NAV) Effective Date YTD 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
Cumulative Since
Inception*
CDN $42.3098 Mar 31, 2025 6.26% - 6.26% 14.00% 7.04% 3.18% 4.41% 4.84% 71.48%
CDN $47.0367 Mar 31, 2025 6.56% - 6.56% 15.31% 8.48% 4.77% 5.71% 5.99% 94.33%
CDN $35.3674 Mar 31, 2025 2.95% - 2.95% 7.08% 7.96% 6.33% - 5.45% 45.00%
CDN $38.1131 Mar 31, 2025 3.25% - 3.25% 8.32% 9.21% 7.56% - 6.58% 57.03%
CDN $37.3455 Mar 31, 2025 2.97% - 2.97% 7.11% 7.96% 6.37% - 6.20% 49.38%
CDN $40.4206 Mar 31, 2025 3.26% - 3.26% 8.33% 9.19% 7.58% - 7.19% 61.68%
Alternative Assets & Hedge Funds
Pricing Performance (as of Effective Date)
Fund Name Currency Price (NAV) Effective Date YTD 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
Cumulative Since
Inception*
CDN $74.9992 Mar 31, 2025 23.7% 5.2% 23.7% 26.6% 6.5% 21.9% - 14.6% 239.7%
CDN $76.1190 Mar 31, 2025 23.6% 5.3% 23.6% 27.6% 7.6% 23.2% - 15.7% 272.5%
CDN $96.8719 Mar 31, 2025 25.2% 5.9% 25.2% 29.3% 8.1% 25.0% - 17.7% 335.1%
CDN $94.4865 Mar 31, 2025 23.9% 5.4% 23.9% 28.7% 8.7% 24.5% - 17.0% 311.6%
CDN $303.3448 Mar 31, 2025 23.2% 5.2% 23.2% 25.9% 6.0% 21.5% 14.6% 15.6% 506.7%
CDN $342.9707 Mar 31, 2025 23.3% 5.2% 23.3% 26.8% 7.1% 22.8% 15.8% 16.8% 585.9%
CDN $426.0493 Mar 31, 2025 25.0% 5.9% 25.0% 28.8% 7.7% 24.7% 17.8% 18.8% 752.1%
CDN $382.6652 Mar 31, 2025 23.7% 5.3% 23.7% 27.8% 8.1% 24.0% 16.9% 17.8% 665.3%
CDN $41.8996 Mar 31, 2025 0.25% - 0.25% 5.26% -3.79% 7.18% - -1.73% -11.92%
CDN $45.4230 Mar 31, 2025 0.54% - 0.54% 6.47% -2.69% 8.40% - -0.63% -4.53%
Alternative Mutual Funds
Pricing Performance (as of March 31, 2025)
Fund Name Currency Price (NAV) Effective Date YTD 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
Cumulative Since
Inception*
CDN $12.0409 Apr 22, 2025 -4.93% -13.02% -4.93% 22.01% 20.31% - - 15.19% 101.23%
CDN $13.4313 Apr 22, 2025 -4.68% -12.94% -4.68% 23.27% 21.50% - - 16.32% 111.18%
CDN $13.6527 Apr 22, 2025 -12.74% -12.22% -12.74% -4.02% 15.19% - - 10.09% 46.36%
CDN $14.1707 Apr 22, 2025 -12.50% -12.14% -12.50% -3.07% 16.19% - - 11.11% 51.81%
CDN $12.3256 Apr 22, 2025 -7.92% -13.29% -7.92% 16.45% - - - 12.68% 25.84%
CDN $12.5768 Apr 22, 2025 -7.69% -13.21% -7.69% 17.63% - - - 13.83% 28.32%
Conventional Mutual Funds
Pricing Performance (as of March 31, 2025)
Fund Name Currency Price (NAV) Effective Date YTD 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
Cumulative Since
Inception*
Portland Canadian Balanced Fund Morningstar Ratings
CDN $17.5020 Apr 22, 2025 8.56% 2.09% 8.56% 16.46% 5.23% 12.50% 7.45% 8.08% 162.48%
CDN $18.5252 Apr 22, 2025 8.86% 2.19% 8.86% 17.79% 6.43% 13.78% 8.67% 9.31% 201.84%
Public Separately Managed Account Mandates1
Performance (as of December 31, 2024)
YTD 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
Cumulative Since
Inception*
Canada/North America
- -2.73% 3.53% 16.99% 5.46% 8.74% - 8.19% -
U.S./Global
- -3.94% 5.03% 44.40% 14.78% 17.55% - 12.67% -
- 0.09% 5.48% 29.67% 10.04% - - 15.71% -
Global
- -3.14% -2.51% 11.06% 4.19% 4.16% 5.77% 7.08% -

Historical Pricing

disclaimer

*Annualized

1. Fees may be associated with this investment program. Indicated rates of return are the historical annual compounded total returns and do not include fees.

Advisors: Please refrain from any solicitation until approval is granted by your dealership.

Commissions, trailing commissions, management fees and expenses all may be associated with investments. Investment funds and mandates are not guaranteed, their values change frequently and past performance may not be repeated. Please read the agreement, offering document or simplified prospectus before investing.

For Investment funds, the indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Private Equity Funds and Portland Global Energy Efficiency and Renewable Energy Fund LP do not allow reinvestment of distributions. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the investment fund or returns on investment in the fund. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

Risk tolerance measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether a Fund is a suitable investment for them.

Information presented in this material should be considered for background information only and should not be construed as investment or financial advice. Please consult a Financial Advisor. Every effort has been made to ensure the utmost accuracy of the information provided. Information provided is believed to be reliable when posted. All information is subject to modification from time to time without notice. Consent is required for any reproduction, in whole or in part, of this piece and/or of its images and concepts. Portland Investment Counsel is a registered trademark of Portland Holdings Inc. The Unicorn Design is a trademark of Portland Holdings Inc. Used under license by Portland Investment Counsel Inc. Buy. Hold. and Prosper. is a registered trademark of AIC Global Holdings Inc. used under license by Portland Investment Counsel Inc.