PRODUCTS


  • 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 $44.1784 Dec 30, 2022 3.21% - - 3.21% 5.95% 4.56% - 4.52% 24.97%
CDN $128.8656 Jul 27, 2023 -0.14% - - - - - - 24.16% 182.03%
CDN $60.6243 Jul 27, 2023 -0.09% - - - - - - 9.34% 23.53%
CDN $37.0176 Jun 27, 2023 -1.20% - - - - - - -18.74% -25.96%
CDN $45.4496 Dec 30, 2022 0.01% - - 0.01% - - - -4.38% -9.10%
CDN $50.5964 Jun 30, 2023 -6.41% - -6.92% -10.50% 1.36% 1.82% - 1.49% 13.04%
CDN $56.0009 Jun 30, 2023 -5.88% - -6.66% -9.48% 2.52% 2.98% - 2.65% 24.27%
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 $46.6056 Aug 31, 2023 4.16% 0.20% 1.98% 5.76% 9.33% 7.82% 7.86% 7.82% 120.56%
CDN $48.5818 Aug 31, 2023 4.95% 0.30% 2.27% 6.97% 10.58% 9.04% 9.09% 9.08% 152.33%
CDN $10.0000 Aug 31, 2023 2.49% 0.31% 0.93% 3.76% 2.98% - - 3.14% 15.53%
CDN $10.0000 Aug 31, 2023 3.18% 0.39% 1.18% 4.80% 4.01% 4.21% - 4.22% 23.83%
U.S. $34.4920 Aug 31, 2023 4.38% -2.21% 2.46% 2.80% 8.06% - - 7.83% 32.73%
U.S. $35.9546 Aug 31, 2023 5.17% -2.12% 2.75% 3.98% 9.29% - - 9.07% 38.51%
U.S. $7.4008 Aug 31, 2023 2.71% -2.11% 1.40% 0.85% 1.77% - - 2.36% 8.71%
U.S. $7.4008 Aug 31, 2023 3.39% -2.03% 1.65% 1.86% 2.79% - - 3.39% 12.66%
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 $55.4744 Jun 30, 2023 0.40% - -0.96% 6.00% -0.11% 1.01% - 3.88% 44.50%
CDN $60.9368 Jun 30, 2023 1.45% - -0.44% 8.23% 1.87% 2.83% - 5.09% 61.49%
CDN $31.6258 Jun 30, 2023 3.69% - 0.20% 10.54% 6.50% 5.29% - 5.05% 29.52%
CDN $33.5651 Jun 30, 2023 4.29% - 0.48% 11.81% 7.72% 6.49% - 6.15% 37.47%
CDN $33.3521 Jun 30, 2023 3.70% - 0.20% 10.53% 6.55% - - 6.04% 33.41%
CDN $35.3877 Jun 30, 2023 4.29% - 0.48% 11.79% 7.77% - - 6.96% 41.55%
Alternative Assets & Hedge Funds
Pricing Performance (as of September 29, 2023)
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 $39.8503 Sep 29, 2023 -7.8% -5.0% -10.6% 2.3% 0.6% 4.2% - 7.9% 77.1%
CDN $40.8107 Sep 29, 2023 -7.0% -4.9% -10.4% 3.5% 1.7% 5.3% - 9.1% 91.5%
CDN $51.1889 Sep 29, 2023 -7.0% -4.9% -10.3% 3.6% 3.8% 7.1% - 11.1% 120.7%
CDN $50.8663 Sep 29, 2023 -6.2% -4.8% -10.1% 4.7% 2.9% 6.5% - 10.3% 108.8%
CDN $158.6233 Sep 29, 2023 -8.1% -5.2% -10.9% 2.6% 0.2% 3.7% 9.7% 11.2% 217.2%
CDN $177.0084 Sep 29, 2023 -7.3% -5.1% -10.7% 3.8% 1.3% 4.8% 10.9% 12.3% 254.0%
CDN $216.2751 Sep 29, 2023 -7.2% -5.1% -10.6% 3.9% 3.4% 6.8% 12.9% 14.4% 332.6%
CDN $194.9065 Sep 29, 2023 -6.5% -5.0% -10.4% 5.0% 2.4% 5.9% 11.9% 13.3% 289.8%
CDN $40.1677 Jun 30, 2023 -5.14% - -12.17% -16.04% -3.74% -4.47% - -3.87% -19.66%
CDN $42.6812 Jun 30, 2023 -4.60% - -11.92% -15.08% -2.64% -3.37% - -2.82% -14.64%
Alternative Mutual Funds
Pricing Performance (as of September 29, 2023)
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 $8.0512 Oct 3, 2023 1.84% -4.33% -4.06% 8.07% 1.65% - - 1.81% 6.37%
CDN $9.0649 Oct 3, 2023 2.66% -4.25% -3.80% 9.22% 2.76% - - 2.90% 10.34%
CDN $9.0555 Oct 3, 2023 16.88% -1.81% -1.74% 35.08% 9.90% - - 10.96% 43.02%
CDN $9.9443 Oct 3, 2023 17.61% -1.72% -1.47% 36.30% 10.95% - - 12.03% 47.84%
CDN $11.8091 Oct 3, 2023 11.67% -4.63% -1.27% 14.89% - - - 5.31% 13.56%
CDN $12.1003 Oct 3, 2023 12.40% -4.54% -1.00% 15.91% - - - 6.35% 16.34%
CDN $9.8210 Oct 3, 2023 - - - - - - - - -
CDN $9.8713 Oct 3, 2023 - - - - - - - - -
Conventional Mutual Funds
Pricing Performance (as of September 29, 2023)
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 $13.3328 Oct 3, 2023 -2.42% -1.61% -3.11% -0.98% 3.93% 2.55% 4.87% 6.01% 89.08%
CDN $14.1083 Oct 3, 2023 -1.60% -1.52% -2.84% 0.13% 5.11% 3.71% 6.06% 7.21% 113.78%
Portland Global Balanced Fund Morningstar Ratings
CDN $7.5110 Oct 3, 2023 -5.38% -4.00% -4.54% 2.36% 2.74% -0.35% 2.52% - -
CDN $8.5032 Oct 3, 2023 -4.57% -3.91% -4.27% 3.53% 3.92% 0.79% - 3.47% 39.67%
Public Separately Managed Account Mandates1
Performance (as of June 30, 2023)
YTD 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
Cumulative Since
Inception*
Canada/North America
0.80% 2.32% -3.39% -1.83% 8.32% 6.22% - 5.87% -
U.S./Global
12.11% 7.07% 7.32% 21.84% 10.22% 8.51% - 7.89% -
19.27% 5.46% 9.46% 19.97% 8.26% - - 11.02% -
Global
8.00% 4.12% 4.17% 11.78% 9.55% 2.77% 5.31% 6.63% -

Historical Pricing

disclaimer

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.