PRODUCTS


See All
  • 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 $47.5287 Dec 31, 2024 -6.13% - - -6.13% 3.55% 5.06% - 4.29% 34.45%
CDN $154.7476 Dec 31, 2024 19.28% - - 19.28% -5.87% 22.90% - 21.65% 238.68%
CDN $70.7914 Dec 31, 2024 16.24% - - 16.24% -5.62% - - 10.13% 44.24%
CDN $45.1846 Dec 31, 2024 20.36% - - 20.36% - - - -3.36% -9.63%
CDN $45.8675 Dec 31, 2024 1.05% - - 1.05% 0.31% - - -2.07% -8.27%
CDN $49.4494 Dec 31, 2024 6.73% - 1.10% 6.73% -3.00% 2.84% - 1.79% 19.03%
CDN $55.6842 Dec 31, 2024 7.95% - 1.39% 7.95% -1.89% 4.01% - 2.96% 33.11%
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 $37.3935 Dec 31, 2024 -10.07% 0.93% 2.29% -10.07% 1.43% 3.98% 5.72% 6.03% 100.10%
CDN $39.1861 Dec 31, 2024 -9.01% 1.03% 2.59% -9.01% 2.60% 5.18% 6.92% 7.30% 132.53%
CDN $10.0000 Dec 31, 2024 3.76% 0.31% 0.93% 3.76% 3.55% 3.18% - 3.28% 21.36%
CDN $10.0000 Dec 31, 2024 4.80% 0.39% 1.18% 4.80% 4.59% 4.22% - 4.34% 31.82%
U.S. $26.0138 Dec 31, 2024 -17.10% -1.69% -3.76% -17.10% -2.80% 1.89% - 2.46% 13.19%
U.S. $27.2609 Dec 31, 2024 -16.12% -1.59% -3.48% -16.12% -1.68% 3.06% - 3.64% 19.98%
U.S. $6.9568 Dec 31, 2024 -4.35% -2.29% -5.04% -4.35% -0.77% - - 1.45% 7.34%
U.S. $6.9568 Dec 31, 2024 -3.39% -2.21% -4.80% -3.39% 0.22% - - 2.47% 12.74%
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 $40.5226 Dec 31, 2024 8.52% - 0.99% 8.52% 3.72% 3.36% 4.01% 4.38% 61.37%
CDN $44.9334 Dec 31, 2024 9.77% - 1.28% 9.77% 5.20% 4.98% 5.28% 5.53% 82.37%
CDN $34.3530 Dec 31, 2024 6.36% - 2.41% 6.36% 7.55% 6.86% - 5.20% 40.84%
CDN $36.9135 Dec 31, 2024 7.60% - 2.70% 7.60% 8.79% 8.08% - 6.32% 52.09%
CDN $36.2696 Dec 31, 2024 6.41% - 2.41% 6.41% 7.55% 6.89% - 5.97% 45.08%
CDN $39.1447 Dec 31, 2024 7.62% - 2.70% 7.62% 8.78% 8.10% - 6.95% 56.58%
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 $66.6846 Dec 31, 2024 10.0% 10.0% 9.5% 24.8% -0.3% 10.4% - 13.3% 202.1%
CDN $67.7976 Jan 31, 2025 10.1% 10.1% 9.8% 26.1% 0.8% 11.6% - 14.5% 231.7%
CDN $85.2133 Jan 31, 2025 10.1% 10.1% 9.8% 26.0% 0.9% 13.0% - 16.4% 282.7%
CDN $84.0425 Jan 31, 2025 10.2% 10.2% 9.8% 27.0% 1.9% 12.8% - 15.8% 266.1%
CDN $270.0747 Jan 31, 2025 9.7% 9.7% 9.1% 23.8% -0.9% 9.8% 14.9% 14.8% 440.1%
CDN $305.3844 Jan 31, 2025 9.8% 9.8% 9.2% 25.0% 0.2% 10.9% 16.1% 15.9% 510.8%
CDN $374.3758 Jan 31, 2025 9.8% 9.8% 9.5% 25.4% 0.3% 12.4% 17.9% 17.9% 648.8%
CDN $340.1822 Jan 31, 2025 9.9% 9.9% 9.2% 26.0% 1.2% 12.1% 17.2% 16.9% 580.4%
CDN $41.7936 Dec 31, 2024 13.41% - 4.63% 13.41% -5.73% -2.76% - -1.82% -12.14%
CDN $45.1795 Dec 31, 2024 14.70% - 4.92% 14.70% -4.65% -1.65% - -0.73% -5.04%
Alternative Mutual Funds
Pricing Performance (as of January 31, 2025)
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 $15.9714 Feb 6, 2025 15.98% 15.98% 17.86% 60.01% 23.76% - - 20.65% 145.49%
CDN $17.7740 Feb 6, 2025 16.07% 16.07% 18.16% 61.63% 24.99% - - 21.83% 157.15%
CDN $17.1719 Feb 6, 2025 3.89% 3.89% -13.18% 25.89% 20.43% - - 15.74% 74.26%
CDN $17.7821 Feb 6, 2025 3.99% 3.99% -12.93% 26.90% 21.47% - - 16.80% 80.42%
CDN $15.9482 Feb 6, 2025 16.92% 16.92% 11.27% 54.95% - - - 30.45% 59.79%
CDN $16.2363 Feb 6, 2025 17.01% 17.01% 11.52% 56.44% - - - 31.76% 62.64%
Conventional Mutual Funds
Pricing Performance (as of January 31, 2025)
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 $16.9415 Feb 6, 2025 3.25% 3.25% 4.13% 15.99% 2.45% 6.92% 7.37% 7.75% 149.64%
CDN $17.8903 Feb 6, 2025 3.35% 3.35% 4.43% 17.30% 3.61% 8.13% 8.59% 8.97% 186.54%
Public Separately Managed Account Mandates1
Performance (as of December 31, 2024)
YTD 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
Cumulative Since
Inception*
Canada/North America
- -2.73% 3.53% 16.99% 5.46% 8.74% - 8.19% -
U.S./Global
- -3.94% 5.03% 44.40% 14.78% 17.55% - 12.67% -
- 0.09% 5.48% 29.67% 10.04% - - 15.71% -
Global
- -3.14% -2.51% 11.06% 4.19% 4.16% 5.77% 7.08% -

Historical Pricing

disclaimer

*Annualized

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.