PRODUCTS


  • Private Equity Funds  
  • Private Debt Funds  
  • Sustainable Investing  
  • Alternative Assets & Hedge Funds  
  • Alternative Mutual Funds  
  • Conventional Mutual Funds  
  • Public Separately Managed Account Mandates6  
  • Private Separately Managed Account Mandates6  
Private Equity Funds
Pricing Performance (as of Effective Date)
Fund Name Currency Price (NAV) Effective Date 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
CDN $52.5318 Dec 31, 2019 - - -0.6% - - - 2.4%
CDN $123.8317 Mar 23, 2020 - - - - - - 87.2%
CDN $50.0000 Nov 12, 2020 - - - - - - -
CDN $53.4520 Sep 30, 2020 - 0.6% 8.2% 4.0% - - 1.6%
CDN $56.9527 Sep 30, 2020 - 0.9% 9.4% 5.2% - - 2.8%
Private Debt Funds
Pricing Performance (as of Effective Date)
Fund Name Currency Price (NAV) Effective Date 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
CDN $46.1439 Sep 30, 2020 0.5% 2.5% 5.1% 6.5% 6.9% - 7.2%
CDN $47.4861 Sep 30, 2020 0.6% 2.7% 6.3% 7.7% 8.1% - 8.5%
CDN $10.0000 Sep 30, 2020 0.2% 0.6% 3.1% - - - 3.4%
CDN $10.0000 Sep 30, 2020 0.3% 0.9% 4.2% - - - 4.5%
Sustainable Investing
Pricing Performance (as of Effective Date)
Fund Name Currency Price (NAV) Effective Date 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
CDN $65.7066 Sep 30, 2020 - 2.7% 10.2% 3.9% 4.8% - 5.9%
CDN $68.6680 Sep 30, 2020 - 3.1% 11.9% 5.4% 5.9% - 6.8%
CDN $27.0578 Sep 30, 2020 - 1.8% 8.6% - - - 3.6%
CDN $27.8314 Sep 30, 2020 - 2.1% 9.8% - - - 4.6%
CDN $28.0722 Sep 30, 2020 - 1.8% 8.5% - - - 5.5%
CDN $28.8723 Sep 30, 2020 - 2.1% 9.8% - - - 6.1%
Alternative Assets & Hedge Funds
Pricing Performance (as of September 30, 2020)
Fund Name Currency Price (NAV) Effective Date 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
CDN $60.8077 Sep 30, 2020 -5.9% 2.4% -5.5% 7.0% - - 13.1%
CDN $63.1702 Sep 30, 2020 -5.9% 2.7% -4.3% 8.2% - - 14.3%
CDN $75.4799 Sep 30, 2020 -5.9% 2.7% -4.1% 9.4% - - 16.3%
CDN $65.6066 Sep 30, 2020 -5.8% 3.0% -3.3% 9.4% - - 15.6%
CDN $157.6513 Sep 30, 2020 -6.0% 2.5% -6.7% 7.1% 14.9% - 15.6%
CDN $170.3526 Sep 30, 2020 -6.0% 2.8% -5.7% 8.2% 16.1% - 16.8%
CDN $195.7670 Sep 30, 2020 -6.0% 2.8% -5.3% 9.7% 18.3% - 18.9%
CDN $181.6055 Sep 30, 2020 -5.9% 3.1% -4.6% 9.3% 17.2% - 17.7%
CDN $50.9690 Oct 20, 2020 1.3% 4.8% 1.7% 1.2% - - 4.5%
CDN $51.4518 Oct 20, 2020 1.4% 5.1% 2.9% 2.3% - - 5.7%
CDN $44.2054 Sep 30, 2020 - -1.8% -12.8% - - - -4.3%
CDN $45.5247 Sep 30, 2020 - -1.6% -11.8% - - - -3.3%
Alternative Mutual Funds
Pricing Performance
Fund Name Currency Price (NAV) Effective Date 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
CDN $7.0266 Oct 20, 2020 - - - - - - -
CDN $7.5023 Oct 20, 2020 - - - - - - -
CDN $9.5487 Oct 20, 2020 - - - - - - -
CDN $9.6018 Oct 20, 2020 - - - - - - -
CDN $7.7154 Oct 20, 2020 - - - - - - -
CDN $8.4129 Oct 20, 2020 - - - - - - -
CDN $9.8665 Oct 20, 2020 - - - - - - -
CDN $9.9203 Oct 20, 2020 - - - - - - -
Conventional Mutual Funds
Pricing Performance (as of September 30, 2020)
Fund Name Currency Price (NAV) Effective Date 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
CDN $14.4263 Oct 20, 2020 -3.2% 3.0% -5.0% 1.9% 5.8% - 6.8%
CDN $14.9830 Oct 20, 2020 -3.1% 3.3% -3.9% 3.0% 7.0% - 8.0%
CDN $8.2372 Oct 20, 2020 1.3% 5.4% 1.3% -2.0% 2.9% 2.5% -
CDN $8.9137 Oct 20, 2020 1.4% 5.7% 2.5% -0.9% 3.9% - 3.3%
Public Separately Managed Account Mandates6
Performance (as of August 31, 2020)
1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
Canada/North America
3.6% 9.7% 4.5% 6.0% - - 5.5%
U.S./Global
1.3% 7.5% 24.0% 7.0% - - 7.9%
5.6% 11.1% - - - - 18.9%
Global
4.5% 9.3% -6.5% 0.1% 4.5% 6.5% 6.4%

Historical Pricing

disclaimer

1. Effective the end of business day on July 31, 2020, Portland Value Plus Fund was merged into Portland Special Opportunities Fund.

2. On April 17, 2020, Portland Advantage Fund, Portland Value Fund and Portland 15 of 15 Fund merged into Portland Global Dividend Fund which was then converted into alternative mutual fund and renamed Portland 15 of 15 Alternative Fund.

3. On April 17, 2020, Portland Global Banks Fund was converted from a conventional mutual fund to an alternative mutual fund and renamed Portland Global Alternative Fund.

4. On April 17, 2020, Portland Canadian Balanced Fund was merged with Portland Canadian Focused Fund.

5. On April 17, 2020, Portland Global Income Fund was renamed Portland Global Balanced Fund.

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

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 value and reinvestment of all distributions 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. 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 investment 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, PORTLAND INVESTMENT COUNSEL and the Clock Tower Design are registered trademarks of Portland Holdings Inc. Used under licence by Portland Investment Counsel Inc.