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 $154.0406 May 21, 2024 18.73% - - - - - - 24.18% 237.13%
CDN $70.5548 May 21, 2024 15.85% - - - - - - 12.07% 43.76%
CDN $44.9929 May 21, 2024 19.85% - - - - - - -4.39% -10.01%
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 $43.8900 May 31, 2024 -0.78% 0.50% 1.47% 2.08% 6.87% 6.89% 7.22% 7.29% 120.77%
CDN $45.8850 May 31, 2024 -0.31% 0.60% 1.76% 3.26% 8.10% 8.10% 8.44% 8.55% 154.76%
CDN $10.0000 May 31, 2024 1.55% 0.31% 0.93% 3.76% 3.30% 3.18% - 3.23% 18.77%
CDN $10.0000 May 31, 2024 1.97% 0.39% 1.18% 4.80% 4.33% 4.22% - 4.29% 28.26%
U.S. $32.2022 May 31, 2024 -3.54% 1.51% 1.04% 1.67% 2.63% - - 6.31% 31.71%
U.S. $33.6659 May 31, 2024 -3.08% 1.61% 1.33% 2.84% 3.81% - - 7.52% 38.63%
U.S. $7.3370 May 31, 2024 -1.27% 1.32% 0.50% 3.35% -0.80% - - 2.40% 10.80%
U.S. $7.3370 May 31, 2024 -0.86% 1.40% 0.75% 4.38% 0.19% - - 3.42% 15.69%
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 $54.5897 May 31, 2024 5.4% -0.6% 1.9% 31.6% -6.8% 10.0% - 11.6% 145.9%
CDN $55.7377 May 31, 2024 5.9% -0.5% 2.2% 33.1% -5.7% 11.2% - 12.8% 168.0%
CDN $69.9748 May 31, 2024 6.0% -0.5% 2.2% 33.2% -5.6% 12.7% - 14.8% 208.9%
CDN $69.3421 May 31, 2024 6.4% -0.4% 2.5% 34.6% -4.6% 12.5% - 14.1% 194.3%
CDN $220.9223 May 31, 2024 5.5% -0.6% 1.9% 32.2% -7.2% 9.7% 11.4% 13.7% 341.8%
CDN $248.4024 May 31, 2024 6.0% -0.5% 2.2% 33.8% -6.2% 10.8% 12.5% 14.8% 396.8%
CDN $303.7311 May 31, 2024 6.0% -0.5% 2.2% 33.9% -6.0% 12.4% 14.4% 16.9% 507.5%
CDN $275.5905 May 31, 2024 6.5% -0.4% 2.5% 35.3% -5.1% 12.1% 13.7% 15.9% 451.2%
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 May 31, 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 $11.2856 Jun 14, 2024 22.90% 8.32% 12.21% 27.82% 13.78% - - 15.65% 81.80%
CDN $12.4777 Jun 14, 2024 23.42% 8.40% 12.48% 29.06% 14.90% - - 16.76% 89.15%
CDN $17.5266 Jun 14, 2024 36.67% 14.43% 19.66% 55.09% 22.01% - - 21.03% 81.74%
CDN $18.0306 Jun 14, 2024 36.91% 14.46% 19.89% 56.21% 23.10% - - 22.12% 86.89%
CDN $11.4615 Jun 14, 2024 19.86% 11.44% 20.57% 23.46% - - - 20.14% 22.20%
CDN $11.5954 Jun 14, 2024 20.27% 11.53% 20.82% 24.74% - - - 21.38% 23.57%
Conventional Mutual Funds
Pricing Performance (as of May 31, 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 $14.9613 Jun 14, 2024 3.49% 1.68% 2.44% 16.63% -1.12% 5.72% 5.83% 7.10% 121.20%
CDN $15.8604 Jun 14, 2024 3.98% 1.78% 2.73% 17.96% - 6.91% 7.03% 8.31% 151.99%
Portland Global Balanced Fund Morningstar Ratings
CDN $7.6731 Jun 14, 2024 3.34% -0.37% 0.37% 0.42% 2.77% 3.11% 2.17% - -
CDN $8.7636 Jun 14, 2024 3.84% -0.28% 0.66% 1.57% 3.95% 4.29% 3.23% 3.85% 48.49%
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.