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Private Equity Funds
Private Debt Funds
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Alternative Assets & Hedge Funds
Alternative Mutual Funds
Conventional Mutual Funds
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* |
| Bay & Scollard Development Trust | CDN | $11.9462 | Jun 30, 2026 | -54.87% | - | 3.00% | - | - | -20.77% | - | -11.93% | -66.21% |
| ITM AG Investment Trust | CDN | $190.6968 | Dec 31, 2025 | 23.23% | - | - | 23.23% | 13.90% | 10.73% | - | 21.87% | 317.36% |
| ITM AG Investment LP | CDN | $85.2795 | Dec 31, 2025 | 20.47% | - | - | 20.47% | 12.01% | - | - | 12.21% | 73.76% |
| ITM SE Investment LP III | CDN | $53.9058 | Dec 31, 2025 | 19.30% | - | - | 19.30% | 12.89% | - | - | 1.92% | 7.81% |
| OncoBeta Investment LP | CDN | $49.2554 | Dec 31, 2025 | 7.39% | - | - | 7.39% | 2.72% | -0.11% | - | -0.29% | -1.49% |
| Portland Private Growth Fund - Series A | CDN | $40.3664 | Mar 31, 2026 | -9.34% | - | -9.34% | -17.75% | -7.17% | -2.69% | -0.18% | -0.26% | -2.83% |
| Portland Private Growth Fund - Series F | CDN | $46.1061 | Mar 31, 2026 | -9.08% | - | -9.08% | -16.81% | -6.11% | -1.57% | 0.95% | 0.88% | 10.21% |
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* |
| Portland Private Income Fund - Series A | CDN | $34.1448 | May 29, 2026 | 1.18% | 2.08% | 1.30% | 1.11% | -1.72% | 2.57% | 4.72% | 5.58% | 105.29% |
| Portland Private Income Fund - Series A1** | CDN | $49.3114 | May 29, 2026 | 1.26% | 2.13% | 1.38% | - | - | - | - | 0.25% | 0.14% |
| Portland Private Income Fund - Series F | CDN | $35.9192 | May 29, 2026 | 1.66% | 2.18% | 1.60% | 2.29% | -0.57% | 3.76% | 5.92% | 6.84% | 142.52% |
| Portland Private Income Fund Series F1** | CDN | $49.4611 | May 29, 2026 | 1.56% | 2.18% | 1.52% | - | - | - | - | 1.12% | 0.64% |
| Portland Private Income Fund - Preferred Units - Series AP | CDN | $10.0000 | May 29, 2026 | 1.55% | 0.31% | 0.93% | 3.76% | 3.76% | 3.48% | - | 3.38% | 27.88% |
| Portland Private Income Fund - Preferred Units - Series FP | CDN | $10.0000 | May 29, 2026 | 1.97% | 0.39% | 1.18% | 4.80% | 4.80% | 4.52% | - | 4.42% | 40.88% |
| Portland Private Income Fund - Series A (USD) | U.S. | $24.7668 | May 29, 2026 | 0.73% | 0.58% | 0.23% | 0.64% | -2.23% | -0.13% | - | 2.99% | 21.08% |
| Portland Private Income Fund - Preferred Units - Series AP (USD) | U.S. | $7.2535 | May 29, 2026 | 1.10% | -1.17% | -0.14% | 3.29% | 3.23% | 0.77% | - | 2.64% | 17.94% |
| Portland Private Income Fund - Series F (USD) | U.S. | $26.0539 | May 29, 2026 | 1.21% | 0.67% | 0.52% | 1.83% | -1.08% | 1.03% | - | 4.18% | 30.47% |
| Portland Private Income Fund - Preferred Units - Series FP (USD) | U.S. | $7.2535 | May 29, 2026 | 1.52% | -1.09% | 0.11% | 4.32% | 4.26% | 1.78% | - | 3.67% | 25.62% |
Sustainable Investing Funds | Pricing | Performance (as of June 30, 2026) | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Global Energy Efficiency and Renewable Energy Fund LP - Class A | CDN | $44.8731 | Jun 30, 2026 | 1.02% | - | 0.12% | 4.18% | 8.85% | 5.40% | 4.10% | 5.04% | 86.37% |
| Portland Global Energy Efficiency and Renewable Energy Fund LP - Class F | CDN | $50.5933 | Jun 30, 2026 | 1.59% | - | 0.40% | 5.38% | 9.88% | 6.87% | 5.48% | 6.20% | 114.23% |
| Portland Global Sustainable Evergreen Fund - Series A | CDN | $36.1961 | Mar 31, 2026 | -0.05% | - | -0.05% | 2.34% | 4.71% | 6.49% | - | 5.05% | 48.39% |
| Portland Global Sustainable Evergreen Fund - Series F | CDN | $39.4643 | Mar 31, 2026 | 0.24% | - | 0.24% | 3.55% | 5.93% | 7.70% | - | 6.20% | 62.60% |
| Portland Global Sustainable Evergreen LP - Series A | CDN | $38.4264 | Mar 31, 2026 | 0.12% | - | 0.12% | 2.89% | 4.90% | 6.62% | - | 5.77% | 53.71% |
| Portland Global Sustainable Evergreen LP - Series F | CDN | $42.0682 | Mar 31, 2026 | 0.41% | - | 0.41% | 4.08% | 6.10% | 7.84% | - | 6.79% | 68.27% |
Alternative Assets & Hedge Funds | Pricing | Performance (as of June 30, 2026) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Focused Plus Fund - Series A | CDN | $81.7347 | Jun 30, 2026 | 14.4% | -1.6% | 3.8% | 25.8% | 31.0% | 8.0% | 15.5% | 15.7% | 345.8% | |
| Portland Focused Plus Fund - Series F | CDN | $84.4513 | Jun 30, 2026 | 15.0% | -1.5% | 4.1% | 27.2% | 32.3% | 9.1% | 16.6% | 16.9% | 395.1% | |
| Portland Focused Plus Fund - Series M | CDN | $110.2614 | Jun 30, 2026 | 17.3% | -1.5% | 4.8% | 31.4% | 34.7% | 10.3% | 18.8% | 19.1% | 501.0% | |
| Portland Focused Plus Fund - Series P | CDN | $105.2603 | Jun 30, 2026 | 15.8% | -1.4% | 4.4% | 28.7% | 33.7% | 10.3% | 18.0% | 18.2% | 455.2% | |
| Portland Focused Plus Fund LP - Series A | CDN | $398.2022 | Jun 30, 2026 | 14.3% | -1.5% | 3.8% | 25.6% | 30.8% | 7.6% | 15.3% | 16.4% | 696.4% | |
| Portland Focused Plus Fund LP - Series F | CDN | $456.0391 | Jun 30, 2026 | 14.9% | -1.4% | 4.1% | 26.9% | 32.0% | 8.7% | 16.5% | 17.6% | 812.1% | |
| Portland Focused Plus Fund LP - Series M | CDN | $588.4478 | Jun 30, 2026 | 17.1% | -1.4% | 4.8% | 31.1% | 34.5% | 9.9% | 18.8% | 19.8% | 1076.9% | |
| Portland Focused Plus Fund LP - Series P | CDN | $515.3271 | Jun 30, 2026 | 15.5% | -1.3% | 4.4% | 28.2% | 33.3% | 9.8% | 17.7% | 18.6% | 930.7% | |
| Portland Special Opportunities Fund - Series A | CDN | $22.8509 | Jun 30, 2026 | -11.75% | - | -9.27% | -7.76% | -0.83% | -5.09% | - | -2.82% | -21.65% | |
| Portland Special Opportunities Fund - Series F | CDN | $25.1540 | Jun 30, 2026 | -11.24% | - | -9.01% | -6.70% | 0.31% | -4.00% | - | -1.73% | -13.85% | |
Alternative Mutual Funds | Pricing | Performance (as of June 30, 2026) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 15 of 15 Alternative Fund – Series A | CDN | $12.8581 | Jul 10, 2026 | -3.29% | 1.81% | 6.13% | -10.22% | 10.68% | 8.46% | - | 11.60% | 97.33% | |
| Portland 15 of 15 Alternative Fund – Series F | CDN | $14.5346 | Jul 10, 2026 | -2.74% | 1.91% | 6.43% | -9.24% | 11.84% | 9.57% | - | 12.72% | 109.93% | |
| Portland Life Sciences Alternative Fund - Series A | CDN | $15.9573 | Jul 10, 2026 | 5.00% | 6.86% | 6.48% | 15.11% | 11.43% | 9.23% | - | 9.33% | 59.12% | |
| Portland Life Sciences Alternative Fund - Series F | CDN | $16.7922 | Jul 10, 2026 | 5.59% | 6.96% | 6.78% | 16.42% | 12.51% | 10.29% | - | 10.39% | 67.40% | |
| Portland Replacement of Fossil Fuels Alternative Fund - Series A | CDN | $25.8383 | Jul 10, 2026 | 9.54% | -5.81% | 10.75% | 24.08% | 40.02% | - | - | 37.21% | 172.84% | |
| Portland Replacement of Fossil Fuels Alternative Fund - Series F | CDN | $26.6960 | Jul 10, 2026 | 10.16% | -5.72% | 11.06% | 25.44% | 41.45% | - | - | 38.61% | 181.81% | |
Conventional Mutual Funds | Pricing | Performance (as of June 30, 2026) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 - Series A | CDN | $18.0277 | Jul 10, 2026 | 9.70% | 1.19% | 5.88% | 16.02% | 17.14% | 6.60% | 8.82% | 8.73% | 213.65% | |
| Portland Canadian Balanced Fund - Series F | CDN | $19.1107 | Jul 10, 2026 | 10.32% | 1.29% | 6.18% | 17.34% | 18.46% | 7.81% | 10.05% | 9.96% | 265.80% | |
disclaimer
*Annualized
**Also available in USD. Currently no investors in the Series.
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.
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