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 $53.1259 Jun 30, 2020 - 5.6% 9.2% 3.3% - - 1.6%
CDN $56.4448 Jun 30, 2020 - 5.9% 10.4% 4.5% - - 2.7%
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 $46.2433 Aug 31, 2020 0.8% 2.5% 5.5% 6.5% 6.9% - 7.2%
CDN $47.5759 Aug 31, 2020 0.9% 2.8% 6.6% 7.7% 8.1% - 8.5%
CDN $10.0000 Aug 31, 2020 0.2% 0.6% 3.2% - - - 3.4%
CDN $10.0000 Aug 31, 2020 0.3% 0.9% 4.3% - - - 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 $64.5564 Jun 30, 2020 - -1.1% 5.2% 3.3% 4.9% - 5.7%
CDN $67.2591 Jun 30, 2020 - -0.8% 6.8% 4.7% 5.9% - 6.6%
CDN $26.5692 Jun 30, 2020 - 0.5% 6.2% - - - 3.1%
CDN $27.2513 Jun 30, 2020 - 0.8% 7.5% - - - 4.2%
CDN $27.5701 Jun 30, 2020 - 0.5% 6.2% - - - 5.2%
CDN $28.2758 Jun 30, 2020 - 0.8% 7.4% - - - 5.8%
Alternative Assets & Hedge Funds
Pricing Performance (as of August 31, 2020)
Fund Name Currency Price (NAV) Effective Date 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
CDN $64.6482 Aug 31, 2020 3.9% 17.2% 5.1% 9.8% - - 15.0%
CDN $67.0961 Aug 31, 2020 4.0% 17.7% 6.4% 11.0% - - 16.1%
CDN $80.1699 Aug 31, 2020 4.0% 17.6% 6.9% 12.4% - - 18.3%
CDN $69.6174 Aug 31, 2020 4.1% 17.9% 7.5% 12.3% - - 17.5%
CDN $167.7919 Aug 31, 2020 4.1% 17.5% 4.0% 10.0% 16.2% - 16.8%
CDN $181.1383 Aug 31, 2020 4.2% 17.8% 5.1% 11.1% 17.4% - 17.9%
CDN $208.1544 Aug 31, 2020 4.2% 17.8% 5.8% 12.6% 19.6% - 20.0%
CDN $192.9232 Aug 31, 2020 4.3% 18.1% 6.3% 12.2% 18.5% - 18.9%
CDN $50.2978 Sep 24, 2020 -0.5% 2.4% 4.8% 1.0% - - 4.2%
CDN $50.7728 Sep 24, 2020 -0.4% 2.7% 6.0% 2.2% - - 5.4%
CDN $44.3307 Jul 31, 2020 - 44.6% -8.9% - - - -4.0%
CDN $45.5672 Jul 31, 2020 - 45.0% -7.9% - - - -3.0%
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 $6.9308 Sep 24, 2020 - - - - - - -
CDN $7.3959 Sep 24, 2020 - - - - - - -
CDN $9.5454 Sep 24, 2020 - - - - - - -
CDN $9.5907 Sep 24, 2020 - - - - - - -
CDN $7.6823 Sep 24, 2020 - - - - - - -
CDN $8.3716 Sep 24, 2020 - - - - - - -
CDN $9.7143 Sep 24, 2020 - - - - - - -
CDN $9.7595 Sep 24, 2020 - - - - - - -
Conventional Mutual Funds
Pricing Performance (as of August 31, 2020)
Fund Name Currency Price (NAV) Effective Date 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
CDN $14.0655 Sep 24, 2020 3.3% 9.1% 1.8% 3.5% 6.6% - 7.3%
CDN $14.5966 Sep 24, 2020 3.4% 9.4% 3.0% 4.7% 7.8% - 8.6%
CDN $8.0829 Sep 24, 2020 0.5% 4.4% 4.0% -1.8% 2.0% 2.6% -
CDN $8.7369 Sep 24, 2020 0.6% 4.7% 5.2% -0.7% 3.0% - 3.1%
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.