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  • Public Separately Managed Account Mandates7  
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 $50.2948 Mar 31, 2020 - -0.7% 1.5% 1.3% - - 0.5%
CDN $53.2855 Mar 31, 2020 - -0.4% 2.6% 2.4% - - 1.7%
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 $46.4411 Apr 30, 2020 1.2% -0.6% 4.0% 6.0% 6.9% - 7.2%
CDN $47.7259 Apr 30, 2020 1.3% -0.4% 5.1% 7.2% 8.1% - 8.5%
CDN $10.0000 Apr 30, 2020 0.2% 0.8% 3.7% - - - 3.7%
CDN $10.0000 Apr 30, 2020 0.3% 1.1% 4.7% - - - 4.7%
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 $65.9054 Mar 31, 2020 - 7.2% 7.0% 4.2% 5.7% - 6.1%
CDN $68.4559 Mar 31, 2020 - 7.6% 8.7% 5.6% 6.7% - 6.9%
CDN $26.4277 Mar 31, 2020 - 5.5% 6.0% - - - 3.3%
CDN $27.0296 Mar 31, 2020 - 5.8% 7.2% - - - 4.3%
CDN $27.4242 Mar 31, 2020 - 5.5% 6.0% - - - 5.7%
CDN $28.0467 Mar 31, 2020 - 5.8% 7.2% - - - 6.2%
Alternative Assets & Hedge Funds
Pricing Performance (as of May 29, 2020)
Fund Name Currency Price (NAV) Effective Date 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
CDN $55.1536 May 29, 2020 5.0% -7.7% 3.1% 5.0% - - 11.6%
CDN $57.0062 May 29, 2020 5.1% -7.4% 4.2% 6.1% - - 12.7%
CDN $68.1988 May 29, 2020 5.1% -7.4% 4.9% 7.6% - - 14.9%
CDN $59.0548 May 29, 2020 5.2% -7.2% 5.4% 7.3% - - 14.0%
CDN $142.7864 May 29, 2020 5.2% -9.1% 2.5% 5.1% 11.8% - 14.9%
CDN $153.7555 May 29, 2020 5.3% -8.8% 3.6% 6.2% 12.9% - 16.0%
CDN $176.6688 May 29, 2020 5.3% -8.8% 4.4% 7.7% 15.0% - 18.2%
CDN $163.3000 May 29, 2020 5.4% -8.6% 4.7% 7.2% 14.0% - 16.9%
CDN $49.6405 Jun 4, 2020 1.1% 0.9% 3.5% 0.4% - - 3.9%
CDN $50.0541 Jun 4, 2020 1.2% 1.2% 4.7% 1.6% - - 5.1%
CDN $43.8439 Apr 30, 2020 40.8% - - - - - -5.4%
CDN $44.9388 Apr 30, 2020 40.9% - - - - - -4.4%
CDN $5.5112 May 29, 2020 7.4% -25.6% -35.8% -21.2% -24.5% - -24.3%
U.S. $4.0028 May 29, 2020 8.6% -27.4% -37.0% -21.7% -26.0% - -25.5%
CDN $5.2304 May 29, 2020 7.5% -25.3% -35.1% -20.3% -23.7% - -23.5%
U.S. $3.7988 May 29, 2020 8.7% -27.2% -36.3% -37.4% -25.2% - -24.6%
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 $6.6988 Jun 4, 2020 - - - - - - -
Portland 15 of 15 Alternative Fund – Series F3 CDN $7.1274 Jun 4, 2020 - - - - - - -
CDN $11.1192 Jun 4, 2020 - - - - - - -
CDN $11.1343 Jun 4, 2020 - - - - - - -
CDN $7.5308 Jun 4, 2020 - - - - - - -
CDN $8.1838 Jun 4, 2020 - - - - - - -
CDN $9.9872 Jun 4, 2020 - - - - - - -
CDN $10.0011 Jun 4, 2020 - - - - - - -
Conventional Mutual Funds
Pricing Performance (as of May 29, 2020)
Fund Name Currency Price (NAV) Effective Date 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
CDN $14.1004 Jun 4, 2020 0.9% -5.8% -4.9% 0.9% 4.2% - 6.4%
CDN $14.5824 Jun 4, 2020 0.9% -5.5% -3.8% 2.1% 5.4% - 7.6%
CDN $7.9417 Jun 4, 2020 0.4% -3.2% -3.7% -3.3% -1.0% 2.3% -
CDN $8.5468 Jun 4, 2020 0.5% -2.9% -2.6% -2.3% -0.1% - 2.5%
Public Separately Managed Account Mandates7
Performance (as of April 30, 2020)
1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
Canada/North America
8.3% -10.8% -9.1% 2.7% - - 2.7%
U.S./Global
9.3% 1.0% -1.5% 2.8% - - 5.2%
Global
8.5% -21.3% -21.1% -1.5% 0.5% 4.5% 5.5%

Historical Pricing

disclaimer

1. Performance is reported as at the Effective Date and is updated on a quarterly basis. The Fund published a price as at April 30, 2020 and as this date is not a quarter end, performance for the typical time periods is not readily available.

2. On October 16, 2017, Portland Advantage Plus - Value Fund was renamed Portland Value Plus Fund.

3. 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.

4. 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.

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

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

7. 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.