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  • Private Equity Funds  
  • Private Debt Funds  
  • Sustainable Investing  
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  • 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 $30.0369 Mar 31, 2025 -36.80% - -36.80% - - - - -2.21% -15.03%
CDN $176.3698 Feb 6, 2025 13.97% - - - - - - 23.80% 286.00%
CDN $79.5143 Feb 6, 2025 12.32% - - - - - - 13.18% 62.02%
CDN $50.5017 Feb 6, 2025 11.77% - - - - - - 0.33% 1.00%
CDN $45.8675 Dec 31, 2024 1.05% - - 1.05% 0.31% - - -2.07% -8.27%
CDN $45.7630 Jun 30, 2025 -7.45% - -6.76% -5.35% -4.46% 0.29% - 0.94% 10.16%
CDN $51.8266 Jun 30, 2025 -6.93% - -6.49% -4.27% -3.37% 1.44% - 2.10% 23.88%
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 $36.0708 Jun 30, 2025 1.84% 0.37% 0.57% 6.57% -0.16% 4.24% 5.48% 5.94% 103.79%
CDN $37.8713 Jun 30, 2025 2.43% 0.46% 0.85% 7.83% 1.00% 5.45% 6.69% 7.20% 138.18%
CDN $10.0000 Jun 30, 2025 1.86% 0.31% 0.93% 3.76% 3.76% 3.25% - 3.32% 23.62%
CDN $10.0000 Jun 30, 2025 2.37% 0.39% 1.18% 4.80% 4.80% 4.28% - 4.37% 34.95%
U.S. $26.4886 Jun 30, 2025 7.50% 1.15% 6.28% 7.07% -2.02% 4.18% - 3.58% 21.68%
U.S. $27.8107 Jun 30, 2025 8.13% 1.24% 6.58% 8.32% -0.88% 5.38% - 4.77% 29.72%
U.S. $7.3435 Jun 30, 2025 7.53% 1.09% 6.66% 4.24% 1.83% 3.18% - 2.69% 15.42%
U.S. $7.3435 Jun 30, 2025 8.06% 1.17% 6.92% 5.29% 2.85% 4.22% - 3.72% 21.83%
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 $43.3864 Jun 30, 2025 10.85% - 4.32% 16.36% 9.48% 4.29% 4.60% 5.11% 78.88%
CDN $48.3623 Jun 30, 2025 11.47% - 4.61% 17.69% 10.86% 5.88% 5.91% 6.27% 103.30%
CDN $35.5840 Jun 30, 2025 3.58% - 0.61% 7.08% 7.58% 6.35% - 5.34% 45.88%
CDN $38.4579 Jun 30, 2025 4.18% - 0.90% 8.33% 8.82% 7.57% - 6.48% 58.45%
CDN $37.5770 Jun 30, 2025 3.60% - 0.62% 7.12% 7.59% 6.39% - 6.07% 50.31%
CDN $40.7871 Jun 30, 2025 4.20% - 0.91% 8.34% 8.82% 7.60% - 7.07% 63.15%
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 $74.9395 Jul 31, 2025 23.6% -4.2% 3.5% 33.3% 11.1% 13.8% - 14.0% 239.4%
CDN $76.3251 Jul 31, 2025 23.9% -4.1% -3.7% 34.3% 12.2% 15.0% - 15.2% 273.5%
CDN $97.7052 Jul 31, 2025 26.2% -4.1% 4.3% 36.9% 13.0% 16.8% - 17.2% 338.8%
CDN $95.0974 Jul 31, 2025 24.7% -4.0% 4.0% 35.4% 13.4% 16.2% - 16.4% 314.3%
CDN $303.3976 Jul 31, 2025 23.3% -4.3% 3.5% 32.7% 10.5% 13.5% 14.0% 15.2% 506.8%
CDN $344.2301 Jul 31, 2025 23.8% -4.2% 3.7% 33.7% 11.6% 14.6% 15.1% 16.3% 588.5%
CDN $430.2331 Jul 31, 2025 26.2% -4.2% 4.4% 36.6% 12.5% 16.6% 17.2% 18.4% 760.5%
CDN $385.4210 Jul 31, 2025 24.6% -4.1% 4.0% 34.6% 12.7% 15.8% 16.3% 17.4% 670.8%
CDN $30.3539 Jun 30, 2025 -3.32% - -3.56% 0.68% -3.89% -1.16% -3.32% -2.14% -15.06%
CDN $33.0139 Jun 30, 2025 -2.77% - -3.29% 1.83% -2.79% -0.03% -2.77% -1.05% -7.66%
Alternative Mutual Funds
Pricing Performance (as of July 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 $15.0533 Aug 7, 2025 13.33% 9.14% 20.71% 25.55% 24.33% 17.96% - 18.03% 139.89%
CDN $16.8478 Aug 7, 2025 14.07% 9.25% 21.06% 26.89% 25.57% 19.12% - 19.20% 152.71%
CDN $14.6352 Aug 7, 2025 -7.47% 12.28% 5.44% -21.84% 14.59% - - 10.77% 55.20%
CDN $15.2406 Aug 7, 2025 -6.86% 12.38% 5.74% -20.97% 15.62% - - 11.82% 61.59%
CDN $24.5270 Aug 7, 2025 78.24% 10.78% 82.68% 112.86% - - - 48.31% 143.59%
CDN $25.0882 Aug 7, 2025 79.22% 10.89% 83.05% 114.86% - - - 49.79% 149.11%
Conventional Mutual Funds
Pricing Performance (as of July 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 $18.3944 Aug 7, 2025 10.83% -0.88% 3.76% 18.01% 8.46% 9.75% 7.64% 8.04% 167.96%
CDN $19.5342 Aug 7, 2025 11.56% -0.78% 4.05% 19.34% 9.69% 10.99% 8.87% 9.26% 209.30%
Public Separately Managed Account Mandates1
Performance (as of March 31, 2025)
YTD 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
Cumulative Since
Inception*
Canada/North America
- 1.80% 8.09% 18.80% 7.75% 14.83% - 8.97% -
U.S./Global
- -12.21% -4.82% 10.23% 16.94% 18.00% - 11.59% -
- -7.14% -6.47% 10.85% 9.10% 13.34% - 13.34% -
Global
- -2.04% 2.74% 7.83% 5.47% 12.58% 5.84% 7.15% -

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.