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* |
| Bay & Scollard Development Trust | CDN | $38.2563 | Jun 30, 2021 | - | 3.7% | - | - | - | - | 2.3% |
| ITM AG Investment LP | CDN | $52.5000 | Jul 29, 2021 | - | - | - | - | - | - | 4.5% |
| ITM AG Investment Trust | CDN | $125.3512 | Dec 31, 2020 | - | - | 107.5% | - | - | - | 51.2% |
| OncoBeta Investment LP | CDN | $49.5296 | Dec 31, 2020 | - | - | - | - | - | - | -0.9% |
| Portland Private Growth Fund - Series A | CDN | $52.9938 | Jun 30, 2021 | - | -2.8% | -0.2% | 1.6% | 2.0% | - | 1.3% |
| Portland Private Growth Fund - Series F | CDN | $56.9473 | Jun 30, 2021 | - | -2.5% | 0.9% | 2.7% | 3.1% | - | 2.4% |
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* |
| Portland Private Income Fund - Series A | CDN | $46.3617 | Jun 30, 2021 | 1.0% | 2.5% | 10.3% | 7.0% | 7.0% | - | 7.5% |
| Portland Private Income Fund - Series F | CDN | $47.8854 | Jun 30, 2021 | 1.1% | 2.8% | 11.6% | 8.2% | 8.3% | - | 8.8% |
| Portland Private Income Fund - Preferred Units - Series AP | CDN | $10.0000 | Jun 30, 2021 | 0.2% | 0.6% | 2.5% | - | - | - | 3.1% |
| Portland Private Income Fund - Preferred Units - Series FP | CDN | $10.0000 | Jun 30, 2021 | 0.3% | 0.9% | 3.5% | 4.2% | - | - | 4.2% |
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* |
| Portland Global Energy Efficiency and Renewable Energy Fund LP - Class A | CDN | $61.4531 | Jun 30, 2021 | - | 0.4% | -1.2% | 1.4% | 2.8% | - | 4.8% |
| Portland Global Energy Efficiency and Renewable Energy Fund LP - Class F | CDN | $64.9881 | Jun 30, 2021 | - | 0.9% | 0.6% | 3.0% | 4.1% | - | 5.8% |
| Portland Global Sustainable Evergreen Fund - Series A | CDN | $27.1634 | Jun 30, 2021 | - | 1.2% | 2.2% | 3.1% | - | - | 2.9% |
| Portland Global Sustainable Evergreen Fund - Series F | CDN | $28.2132 | Jun 30, 2021 | - | 1.5% | 3.5% | 4.3% | - | - | 4.0% |
| Portland Global Sustainable Evergreen LP - Series A | CDN | $28.2167 | Jun 30, 2021 | - | 1.2% | 2.3% | - | - | - | 4.2% |
| Portland Global Sustainable Evergreen LP - Series F | CDN | $29.2681 | Jun 30, 2021 | - | 1.5% | 3.5% | 5.3% | - | - | 5.1% |
Alternative Assets & Hedge Funds | Pricing | Performance (as of June 30, 2021) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | Currency | Price (NAV) | Effective Date | 1 Month |
3 Months |
1 Year |
3 Years* |
5 Years* |
10 Years* |
Since Inception* |
| Portland Focused Plus Fund - Series A | CDN | $90.9717 | Jun 30, 2021 | - | 3.1% | 78.6% | 31.3% | 23.4% | - | 23.5% |
| Portland Focused Plus Fund - Series F | CDN | $93.1333 | Jun 30, 2021 | 0.1% | 3.4% | 80.4% | 32.7% | 24.7% | - | 24.8% |
| Portland Focused Plus Fund - Series M | CDN | $117.8568 | Jun 30, 2021 | 0.1% | 3.9% | 91.5% | 36.5% | 28.0% | - | 28.2% |
| Portland Focused Plus Fund - Series P | CDN | $116.2993 | Jun 30, 2021 | 0.2% | 3.7% | 82.6% | 34.2% | 26.1% | - | 26.2% |
| Portland Focused Plus Fund LP - Series A | CDN | $276.5709 | Jun 30, 2021 | 0.1% | 3.0% | 79.8% | 31.4% | 23.7% | - | 21.8% |
| Portland Focused Plus Fund LP - Series F | CDN | $300.9757 | Jun 30, 2021 | 0.2% | 3.3% | 81.6% | 32.8% | 24.9% | - | 23.0% |
| Portland Focused Plus Fund LP - Series M | CDN | $366.7246 | Jun 30, 2021 | 0.2% | 3.7% | 92.6% | 36.8% | 28.3% | - | 25.9% |
| Portland Focused Plus Fund LP - Series P | CDN | $323.3241 | Jun 30, 2021 | 0.2% | 3.6% | 83.5% | 34.1% | 26.2% | - | 24.0% |
| Portland Global Aristocrats Plus Fund - Series A | CDN | $55.5790 | Jul 29, 2021 | 1.7% | 4.7% | 13.3% | 4.0% | 5.4% | - | 5.4% |
| Portland Global Aristocrats Plus Fund - Series F | CDN | $56.1972 | Jul 29, 2021 | 1.8% | 5.0% | 14.6% | 5.1% | 6.6% | - | 6.6% |
| Portland Special Opportunities Fund - Series A1 | CDN | $50.8703 | Jun 30, 2021 | - | 10.7% | 13.0% | 0.3% | - | - | 0.5% |
| Portland Special Opportunities Fund - Series F1 | CDN | $52.8382 | Jun 30, 2021 | - | 15.0% | 14.3% | 0.3% | - | - | 1.6% |
Alternative Mutual Funds | Pricing | Performance (as of June 30, 2021) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | Currency | Price (NAV) | Effective Date | 1 Month |
3 Months |
1 Year |
3 Years* |
5 Years* |
10 Years* |
Since Inception* |
| Portland 15 of 15 Alternative Fund – Series A2 | CDN | $8.2528 | Jul 29, 2021 | 6.5% | 8.7% | 28.6% | - | - | - | 25.8% |
| Portland 15 of 15 Alternative Fund – Series F2 | CDN | $8.8700 | Jul 29, 2021 | 6.6% | 8.9% | 29.7% | - | - | - | 26.9% |
| Portland Global Alternative Fund – Series A3 | CDN | $8.9039 | Jul 29, 2021 | 2.4% | 5.1% | 13.9% | - | - | - | 10.0% |
| Portland Global Alternative Fund – Series F3 | CDN | $9.7856 | Jul 29, 2021 | 2.5% | 5.3% | 15.0% | - | - | - | 11.1% |
| Portland Life Sciences Alternative Fund - Series A | CDN | $9.9945 | Jul 29, 2021 | - | - | - | - | - | - | - |
| Portland Life Sciences Alternative Fund - Series F | CDN | $10.0243 | Jul 29, 2021 | - | - | - | - | - | - | - |
| Portland North American Alternative Fund - Series A | CDN | $12.1290 | Jul 29, 2021 | -0.3% | 1.3% | 24.2% | - | - | - | 19.6% |
| Portland North American Alternative Fund - Series F | CDN | $12.3001 | Jul 29, 2021 | -0.2% | 1.6% | 25.6% | - | - | - | 20.9% |
Conventional Mutual Funds | Pricing | Performance (as of June 30, 2021) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | Currency | Price (NAV) | Effective Date | 1 Month |
3 Months |
1 Year |
3 Years* |
5 Years* |
10 Years* |
Since Inception* |
| Portland Canadian Balanced Fund - Series A4 | CDN | $17.4091 | Jul 29, 2021 | -0.4% | 3.9% | 39.3% | 12.2% | 11.1% | - | 10.0% |
| Portland Canadian Balanced Fund - Series F4 | CDN | $18.1113 | Jul 29, 2021 | -0.3% | 4.2% | 40.9% | 13.5% | 12.3% | - | 11.2% |
| Portland Global Balanced Fund – Series A5 | CDN | $8.7510 | Jul 29, 2021 | 1.6% | 3.1% | 12.8% | -0.7% | 3.6% | 4.0% | - |
| Portland Global Balanced Fund – Series F5 | CDN | $9.5813 | Jul 29, 2021 | 1.7% | 3.4% | 14.1% | 0.4% | 4.7% | - | 4.0% |
Public Separately Managed Account Mandates6 | Performance (as of June 30, 2021) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Month |
3 Months |
1 Year |
3 Years* |
5 Years* |
10 Years* |
Since Inception* |
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| Canada/North America | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Portland Canadian Balanced Mandate | -0.5% | 2.8% | 41.0% | 14.5% | - | - | 11.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| U.S./Global | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Portland 15 of 15 Equity Mandate | 2.9% | 5.2% | 32.9% | 14.3% | - | - | 11.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Portland R Opportunities Mandate | 1.3% | 6.9% | 36.2% | - | - | - | 38.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Global | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Portland Global Equity Mandate $USD | -1.9% | 4.7% | 29.2% | 4.0% | 8.4% | 6.5% | 7.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 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.