Private Funds Pricing

* A significant drop in the price of a fund may be a result of the fund issuing a distribution to unitholders. Click on the "Distributions" link under "Price & Performance" to view a fund's most recent distribution payment details.

Fund Name Effective Date Currency Price (NAV) NAV
Change ($) *
NAV
Change (%) *
Canada/North America
Bay & Scollard Development Trust Dec 31, 2019 CDN $52.5318 $0.0141 0.03 %
Canada/North America with Income
Portland Private Income Fund - Series A Apr 30, 2020 CDN $46.4411 $0.2265 0.49 %
Portland Private Income Fund - Series F Apr 30, 2020 CDN $47.7259 $0.2449 0.52 %
Portland Private Income Fund - Preferred Units - Series AP Apr 30, 2020 CDN $10.0000 $0.0000 0.00 %
Portland Private Income Fund - Preferred Units - Series FP Apr 30, 2020 CDN $10.0000 $0.0000 0.00 %
Global
Portland Global Sustainable Evergreen Fund - Series F Mar 31, 2020 CDN $27.0296 $1.4842 5.81 %
Portland Private Growth Fund - Series A Mar 31, 2020 CDN $50.2948 ($0.3558) -0.70 %
Portland Private Growth Fund - Series F Mar 31, 2020 CDN $53.2855 ($0.2248) -0.42 %
Portland Global Sustainable Evergreen LP - Series A Mar 31, 2020 CDN $27.4242 $1.4265 5.49 %
Portland Global Sustainable Evergreen LP - Series F Mar 31, 2020 CDN $28.0467 $1.5341 5.79 %
Portland Global Sustainable Evergreen Fund - Series A Mar 31, 2020 CDN $26.4277 $1.3802 5.51 %
ITM AG Investment Trust - Series A Mar 23, 2020 CDN $123.8317 $63.4347 105.03 %
Global with Income
Portland Global Energy Efficiency and Renewable Energy Fund LP - Class A Mar 31, 2020 CDN $65.9054 $3.8607 6.22 %
Portland Global Energy Efficiency and Renewable Energy Fund LP - Class F Mar 31, 2020 CDN $68.4559 $4.2018 6.54 %


Alternative Funds Pricing

* A significant drop in the price of a fund may be a result of the fund issuing a distribution to unitholders. Click on the "Distributions" link under "Price & Performance" to view a fund's most recent distribution payment details.

Fund Name Effective Date Currency Price (NAV) NAV
Change ($) *
NAV
Change (%) *
Canada/North America
Portland Focused Plus Fund - Series A Apr 30, 2020 CDN $52.5519 $8.3721 18.95 %
Portland Focused Plus Fund - Series P Apr 30, 2020 CDN $56.1621 $9.0370 19.18 %
Portland Focused Plus Fund - Series M Apr 30, 2020 CDN $64.9193 $10.3947 19.06 %
Portland Focused Plus Fund - Series F Apr 30, 2020 CDN $54.2656 $8.6884 19.06 %
Portland Focused Plus Fund LP - Series A Apr 30, 2020 CDN $135.7683 $21.4016 18.71 %
Portland Focused Plus Fund LP - Series F Apr 30, 2020 CDN $146.0597 $23.1404 18.83 %
Portland Focused Plus Fund LP - Series M Apr 30, 2020 CDN $167.8203 $26.5930 18.83 %
Portland Focused Plus Fund LP - Series P Apr 30, 2020 CDN $154.9816 $24.6759 18.94 %
Portland Focused Plus Fund LP - Series Q Apr 30, 2020 CDN $42.3648 $6.7223 18.86 %
Canada/North America with Income
Portland Advantage Plus – Everest Series A May 15, 2020 CDN $0.0548 ($0.0104) -15.95 %
Portland Advantage Plus – Everest Series A $USD May 15, 2020 U.S. $0.0389 ($0.0079) -16.88 %
Portland Advantage Plus – Everest Series F May 15, 2020 CDN $0.0534 ($0.0109) -16.95 %
Portland Advantage Plus – Everest Series F $USD May 15, 2020 U.S. $0.0379 ($0.0083) -17.97 %
Global
Portland Special Opportunities Fund - Series A Apr 30, 2020 CDN $43.8439 $2.3087 5.56 %
Portland Special Opportunities Fund - Series F Apr 30, 2020 CDN $44.9388 $2.3985 5.64 %
Portland Value Plus Fund - Series A¹ Apr 30, 2020 CDN $5.1303 $0.4751 10.21 %
Portland Value Plus Fund - Series A $USD¹ Apr 30, 2020 U.S. $3.6857 $0.3778 11.42 %
Portland Value Plus Fund - Series F¹ Apr 30, 2020 CDN $4.8637 $0.4545 10.31 %
Portland Value Plus Fund - Series F $USD¹ Apr 30, 2020 U.S. $3.4942 $0.3611 11.53 %
Global with Income
Portland Global Aristocrats Plus Fund - Series A² May 21, 2020 CDN $48.6870 ($0.1088) -0.22 %
Portland Global Aristocrats Plus Fund - Series F² May 21, 2020 CDN $49.1107 ($0.1081) -0.22 %


Mutual Funds Pricing
As at May 21, 2020

* A significant drop in the price of a fund may be a result of the fund issuing a distribution to unitholders. Click on the "Distributions" link under "Price & Performance" to view a fund's most recent distribution payment details.

Fund Name Price (NAV) 1 Day
Change ($) *
1 Day
Change (%) *
Canada/North America
Portland Canadian Balanced Fund - Series A $13.0361 ($0.0877) -0.67 %
Portland Canadian Balanced Fund - Series F $13.4759 ($0.0902) -0.66 %
Portland North American Alternative Fund - Series A $9.9865 $0.0000 0.00 %
Portland North American Alternative Fund - Series F $9.9962 $0.0003 0.00 %
Portland Energy Opportunities Alternative Fund - Series A $10.7788 ($0.0515) -0.48 %
Portland Energy Opportunities Alternative Fund - Series F $10.7892 ($0.0513) -0.47 %
Global
Portland Global Alternative Fund – Series A $7.5093 ($0.0126) -0.17 %
Portland Global Alternative Fund – Series F $8.1571 ($0.0135) -0.17 %
Portland 15 of 15 Alternative Fund – Series A $6.6144 $0.0112 0.17 %
Portland 15 of 15 Alternative Fund – Series F $7.0355 $0.0117 0.17 %
Global with Income
Portland Global Balanced Fund – Series A $7.7822 ($0.0033) -0.04 %
Portland Global Balanced Fund – Series F $8.3691 ($0.0032) -0.04 %


 

Historical Pricing

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

2. Purchases and redemptions of the Portland Global Aristocrats Plus Fund are processed on the last business day of the month (the "Subscription Date") at the Net Asset Value per Unit on the Subscription Date. The Net Asset Value per Unit on all other business days is for information purposes only.


DISCLAIMER

Net Asset Value per Unit (NAVPU) is determined by subtracting the aggregate amount of liabilities of the fund from the total assets and dividing the resultant number by the number of units that are outstanding on the calculation date.

For prospectus offered mutual funds, the Net Asset Value (NAV) is reported at least on a monthly basis and is available to unitholders, at no cost, on Portland's website at www.portlandic.com or by calling toll-free 1-888-710-4242. The current NAV of these funds are available to unitholders, at no cost, by calling 1-888-710-4242.

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. Please read the offering documents before investing. PORTLAND INVESTMENT COUNSEL and the Clock Tower Design are trademarks of Portland Holdings Inc.