PRODUCTS


  • Private Equity Funds  
  • Private Debt Funds  
  • Sustainable Investing  
  • Alternative Assets & Hedge Funds  
  • Alternative Mutual Funds  
  • Conventional Mutual Funds  
  • Public Separately Managed Account Mandates1  
  • Private Separately Managed Account Mandates1  
Private Equity Funds
Pricing Performance (as of Effective Date)
Fund Name Currency Price (NAV) Effective Date YTD 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
Cumulative Since
Inception*
CDN $50.6315 Dec 29, 2023 14.61% - - 14.61% 6.62% 6.27% - 6.13% 43.22%
CDN $129.7373 Dec 29, 2023 0.53% - - 0.53% 4.23% 22.30% - 22.15% 183.94%
CDN $60.9018 Dec 29, 2023 0.37% - - 0.37% - - - 8.04% 24.09%
CDN $37.5411 Dec 29, 2023 0.20% - - 0.20% - - - -13.64% -24.92%
CDN $45.3887 Dec 29, 2023 -0.13% - - -0.13% -2.87% - - -3.05% -9.22%
CDN $49.2340 Mar 28, 2024 3.48% - 3.48% -4.98% 1.20% 2.65% - 1.60% 15.40%
CDN $54.9676 Mar 28, 2024 3.77% - 3.77% -3.90% 2.36% 3.82% - 2.76% 27.95%
Private Debt Funds
Pricing Performance (as of Effective Date)
Fund Name Currency Price (NAV) Effective Date YTD 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
Cumulative Since
Inception*
CDN $43.8800 Apr 30, 2024 -1.28% 0.50% 1.39% 2.62% 7.00% 6.76% 7.24% 7.30% 119.67%
CDN $45.8700 Apr 30, 2024 -0.90% 0.60% 1.68% 3.81% 8.22% 7.97% 8.46% 8.56% 153.25%
CDN $10.0000 Apr 30, 2024 1.24% 0.31% 0.93% 3.76% 3.26% 3.18% - 3.22% 18.41%
CDN $10.0000 Apr 30, 2024 1.58% 0.39% 1.18% 4.80% 4.30% 4.22% - 4.29% 27.76%
U.S. $31.8745 Apr 30, 2024 -4.98% -1.11% -0.98% 1.00% 3.03% - - 6.07% 29.75%
U.S. $33.3200 Apr 30, 2024 -4.62% -1.02% -0.70% 2.16% 4.21% - - 7.28% 36.44%
U.S. $7.2640 Apr 30, 2024 -2.56% -1.30% -1.43% 2.12% -0.57% - - 2.13% 9.36%
U.S. $7.2640 Apr 30, 2024 -2.23% -1.22% -1.19% 3.14% 0.43% - - 3.15% 14.09%
Sustainable Investing
Pricing Performance (as of Effective Date)
Fund Name Currency Price (NAV) Effective Date YTD 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
Cumulative Since
Inception*
CDN $39.9119 Mar 28, 2024 1.16% - 1.16% 3.10% 1.76% 1.88% 4.07% 4.00% 50.42%
CDN $43.9181 Mar 28, 2024 1.44% - 1.44% 3.91% 3.44% 3.54% 5.26% 5.14% 68.54%
CDN $33.0283 Mar 28, 2024 2.26% - 2.26% 4.75% 7.71% 6.12% - 5.18% 35.41%
CDN $35.3576 Mar 28, 2024 2.56% - 2.56% 5.96% 8.90% 7.33% - 6.30% 44.97%
CDN $34.8675 Mar 28, 2024 2.30% - 2.30% 4.75% 7.73% 6.15% - 6.05% 39.47%
CDN $37.3122 Mar 28, 2024 2.59% - 2.59% 5.95% 8.96% 7.36% - 7.01% 49.25%
Alternative Assets & Hedge Funds
Pricing Performance (as of Effective Date)
Fund Name Currency Price (NAV) Effective Date YTD 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
Cumulative Since
Inception*
CDN $54.9373 Apr 30, 2024 6.1% -7.8% 2.2% 10.1% -6.4% 6.6% - 11.9% 147.4%
CDN $56.0394 Apr 30, 2024 6.5% -7.7% 2.4% 11.4% -5.4% 7.8% - 13.0% 169.4%
CDN $70.3475 Apr 30, 2024 6.5% -7.7% 2.2% 11.5% -5.3% 9.2% - 15.1% 210.6%
CDN $69.6513 Apr 30, 2024 6.9% -7.6% 2.6% 12.7% -4.3% 9.0% - 14.4% 195.6%
CDN $222.1614 Apr 30, 2024 6.1% -7.8% 1.9% 9.9% -6.9% 6.3% 11.5% 13.9% 344.3%
CDN $249.5591 Apr 30, 2024 6.5% -7.7% 2.1% 11.2% -5.8% 7.4% 12.7% 15.0% 399.1%
CDN $305.1207 Apr 30, 2024 6.5% -7.7% 2.2% 11.3% -5.7% 9.0% 14.6% 17.0% 510.2%
CDN $276.6136 Apr 30, 2024 6.9% -7.7% 2.4% 12.4% -4.8% 8.6% 13.8% 16.0% 453.2%
CDN $41.0411 Mar 28, 2024 8.01% - 8.01% -8.52% -3.08% -3.68% - -2.80% -16.32%
CDN $43.9854 Mar 28, 2024 8.31% - 8.31% -7.47% -1.97% -2.58% - -1.72% -10.33%
Alternative Mutual Funds
Pricing Performance (as of April 30, 2024)
Fund Name Currency Price (NAV) Effective Date YTD 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
Cumulative Since
Inception*
CDN $11.2612 May 24, 2024 13.46% 1.76% 9.40% 21.37% 12.05% - - 13.72% 67.84%
CDN $12.4433 May 24, 2024 13.85% 1.85% 9.68% 22.58% 13.15% - - 14.82% 74.49%
CDN $17.3609 May 24, 2024 19.43% 4.16% 14.74% 41.40% 16.99% - - 16.41% 58.82%
CDN $17.8547 May 24, 2024 19.61% 4.26% 14.84% 42.37% 18.06% - - 17.47% 63.28%
CDN $12.0190 May 24, 2024 7.56% 1.48% 6.34% 9.66% - - - 9.58% 9.66%
CDN $12.1525 May 24, 2024 7.83% 1.57% 6.57% 10.80% - - - 10.71% 10.80%
Conventional Mutual Funds
Pricing Performance (as of April 30, 2024)
Fund Name Currency Price (NAV) Effective Date YTD 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
Cumulative Since
Inception*
Portland Canadian Balanced Fund Morningstar Ratings
CDN $15.4349 May 24, 2024 1.78% -3.48% 1.07% 6.61% -0.83% 4.11% 5.70% 6.99% 117.54%
CDN $16.3517 May 24, 2024 2.16% -3.39% 1.35% 7.82% 0.29% 5.29% 6.90% 8.21% 147.58%
Portland Global Balanced Fund Morningstar Ratings
CDN $7.7836 May 24, 2024 3.73% -1.01% 2.91% -3.51% 3.10% 2.35% 2.20% - -
CDN $8.8829 May 24, 2024 4.13% -0.91% 3.20% -2.39% 4.29% 3.53% 3.26% 3.91% 48.91%
Public Separately Managed Account Mandates1
Performance (as of March 31, 2024)
YTD 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
Cumulative Since
Inception*
Canada/North America
- 4.15% 6.39% 13.48% 2.87% 8.48% - 7.65% -
U.S./Global
- 8.12% 24.68% 47.17% 13.28% 14.67% - 11.78% -
- 2.16% 9.40% 31.51% 6.16% - - 13.97% -
Global
- 2.89% 5.81% 16.68% 6.09% 4.86% 4.93% 7.10% -

Historical Pricing

disclaimer

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

Advisors: Please refrain from any solicitation until approval is granted by your dealership.

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 [share] value and reinvestment of all distributions [dividends] 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. Private Equity Funds and Portland Global Energy Efficiency and Renewable Energy Fund LP do not allow reinvestment of distributions. 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 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.