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 $44.1784 Dec 30, 2022 3.21% - - 3.21% 5.95% 4.56% - 4.52% 24.97%
CDN $141.2026 Dec 30, 2022 -30.46% - - -30.46% 32.72% - - 27.90% 182.44%
CDN $61.8172 Dec 30, 2022 -27.94% - - -27.94% - - - 12.56% 23.63%
CDN $37.4662 Dec 30, 2022 - - - - - - - -25.07% -25.07%
CDN $45.4496 Dec 30, 2022 0.01% - - 0.01% - - - -4.38% -9.10%
CDN $54.6498 Dec 30, 2022 -7.37% - -7.39% -7.37% 5.29% 4.44% - 2.45% 20.79%
CDN $60.1419 Dec 30, 2022 -6.31% - -7.13% -6.31% 6.49% 5.63% - 3.63% 32.03%
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 $47.0772 Feb 28, 2023 0.82% 0.38% 1.18% 6.52% 8.69% 8.04% 7.88% 7.88% 113.49%
CDN $48.9607 Feb 28, 2023 1.01% 0.47% 1.46% 7.74% 9.93% 9.27% 9.11% 9.14% 142.85%
CDN $10.0000 Feb 28, 2023 0.62% 0.31% 0.93% 3.33% 2.80% - - 3.07% 13.41%
CDN $10.0000 Feb 28, 2023 0.78% 0.39% 1.18% 4.37% 3.83% - - 4.16% 20.95%
U.S. $34.5015 Feb 28, 2023 0.05% -2.12% -0.26% -1.05% 8.10% - - 7.69% 27.22%
U.S. $35.8818 Feb 28, 2023 0.23% -2.03% 0.02% 0.08% 9.33% - - 8.92% 32.00%
U.S. $7.3287 Feb 28, 2023 -0.16% -2.19% -0.50% -4.02% 2.23% - - 1.81% 5.68%
U.S. $7.3287 Feb 28, 2023 0.01% -2.11% -0.26% -3.06% 3.26% - - 2.83% 8.98%
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 $58.0435 Dec 30, 2022 -0.47% - 4.90% -0.47% 1.71% 1.33% - 4.05% 43.93%
CDN $63.1335 Dec 30, 2022 1.63% - 5.44% 1.63% 3.62% 3.09% - 5.20% 59.18%
CDN $30.4989 Dec 30, 2022 10.33% - 3.76% 10.33% 7.30% - - 4.79% 24.90%
CDN $32.1833 Dec 30, 2022 11.59% - 4.05% 11.59% 8.53% - - 5.88% 31.81%
CDN $32.1626 Dec 30, 2022 10.33% - 3.77% 10.33% 7.35% - - 5.87% 28.65%
CDN $33.9322 Dec 30, 2022 11.61% - 4.09% 11.61% 8.58% - - 6.77% 35.76%
Alternative Assets & Hedge Funds
Pricing Performance (as of February 28, 2023)
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 $49.6704 Feb 28, 2023 14.9% -3.8% 8.5% -23.6% 8.9% 10.4% - 12.1% 120.7%
CDN $50.5295 Feb 28, 2023 15.1% -3.7% 8.8% -22.8% 10.1% 11.6% - 13.3% 137.2%
CDN $63.3473 Feb 28, 2023 15.1% -3.7% 8.8% -22.7% 12.3% 13.5% - 15.6% 173.1%
CDN $62.5595 Feb 28, 2023 15.3% -3.6% 9.1% -21.9% 11.4% 12.8% - 14.6% 156.7%
CDN $198.2615 Feb 28, 2023 14.9% -3.9% 8.4% -24.4% 8.1% 10.1% 14.0% 14.3% 296.5%
CDN $219.7828 Feb 28, 2023 15.1% -3.8% 8.7% -23.6% 9.2% 11.3% 15.1% 15.4% 339.6%
CDN $268.3650 Feb 28, 2023 15.1% -3.8% 8.7% -23.5% 11.5% 13.3% 17.4% 17.7% 436.7%
CDN $240.4094 Feb 28, 2023 15.3% -3.7% 9.0% -22.7% 10.4% 12.4% 16.2% 16.4% 380.8%
CDN $52.8998 Mar 30, 2023 -1.63% -0.23% -3.66% 1.99% 6.21% 3.65% - 4.93% 37.79%
CDN $53.7447 Mar 30, 2023 -1.45% -0.14% -3.39% 3.17% 7.43% 4.83% - 6.12% 48.61%
CDN $42.3437 Dec 30, 2022 -19.25% - -7.54% -19.25% -5.72% -3.28% - -3.24% -15.31%
CDN $44.7385 Dec 30, 2022 -18.33% - -7.27% -18.33% -4.64% -2.21% - -2.18% -10.52%
Alternative Mutual Funds
Pricing Performance (as of February 28, 2023)
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 $8.2358 Mar 30, 2023 0.34% -1.61% -4.45% -9.67% - - - 1.65% 4.80%
CDN $9.2220 Mar 30, 2023 0.51% -1.53% -4.20% -8.54% - - - 2.74% 8.03%
CDN $7.6924 Mar 30, 2023 -1.33% -2.09% -2.21% 2.30% - - - 6.82% 20.74%
CDN $8.4169 Mar 30, 2023 -1.15% -2.00% -1.94% 3.44% - - - 7.89% 24.26%
CDN $8.4835 Mar 30, 2023 11.27% -1.09% 7.43% -15.92% - - - -2.24% -6.28%
CDN $8.5804 Mar 30, 2023 11.47% -1.00% 7.73% -14.96% - - - -1.12% -3.19%
CDN $10.3807 Mar 30, 2023 2.76% 0.20% -3.02% 8.65% - - - 2.38% 4.50%
CDN $10.5954 Mar 30, 2023 2.95% 0.28% -2.74% 9.73% - - - 3.45% 6.57%
Conventional Mutual Funds
Pricing Performance (as of February 28, 2023)
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 $14.4334 Mar 30, 2023 6.88% -1.00% 2.55% -9.36% 6.98% 4.98% 6.70% 7.30% 107.11%
CDN $15.1852 Mar 30, 2023 7.08% -0.91% 2.83% -8.33% 8.19% 6.17% 7.91% 8.52% 132.65%
Portland Global Balanced Fund Morningstar Ratings
CDN $8.2693 Mar 30, 2023 -1.29% -0.20% -3.07% 1.14% 5.03% 0.92% 3.91% - -
CDN $9.3025 Mar 30, 2023 -1.11% -0.11% -2.80% 2.31% 6.23% 2.06% - 4.10% 44.73%
Public Separately Managed Account Mandates1
Performance (as of December 30, 2022)
YTD 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
Cumulative Since
Inception*
Canada/North America
- -3.53% 1.49% -9.91% 5.30% 5.59% - 6.24% -
U.S./Global
- -1.71% 8.50% -15.14% 8.03% 5.62% - 6.54% -
- -4.64% 7.34% -21.56% - - - 6.12% -
Global
- -3.48% 10.53% -10.93% -1.16% 9.40% 4.96% 6.27% -

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 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.