PRODUCTS


  • Private Equity Funds  
  • Private Debt Funds  
  • Sustainable Investing  
  • Alternative Assets & Hedge Funds  
  • Alternative Mutual Funds  
  • Conventional Mutual Funds  
  • Public Separately Managed Account Mandates6  
  • Private Separately Managed Account Mandates6  
Private Equity Funds
Pricing Performance (as of Effective Date)
Fund Name Currency Price (NAV) Effective Date 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
CDN $45.3744 May 19, 2021 - - - - - - 2.1%
CDN $51.7500 May 28, 2021 - - - - - - 3.5%
CDN $125.3512 Dec 31, 2020 - - 107.5% - - - 51.2%
CDN $49.5296 Dec 31, 2020 - - - - - - -0.9%
CDN $54.4951 Mar 31, 2021 - 2.6% 8.4% 2.8% 2.4% - 1.8%
CDN $58.3946 Mar 31, 2021 - 2.8% 9.6% 4.0% 3.5% - 3.0%
Private Debt Funds
Pricing Performance (as of Effective Date)
Fund Name Currency Price (NAV) Effective Date 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
CDN $46.2429 May 31, 2021 0.9% 2.1% 9.9% 6.8% 6.9% - 7.4%
CDN $47.7485 May 31, 2021 0.9% 2.4% 11.2% 8.0% 8.1% - 8.7%
CDN $10.0000 May 31, 2021 0.2% 0.6% 2.5% - - - 3.1%
CDN $10.0000 May 31, 2021 0.3% 0.9% 3.5% - - - 4.3%
Sustainable Investing
Pricing Performance (as of Effective Date)
Fund Name Currency Price (NAV) Effective Date 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
CDN $61.8158 Mar 31, 2021 - -4.3% -2.7% 0.6% 3.0% - 4.9%
CDN $65.0834 Mar 31, 2021 - -3.8% -1.1% 2.2% 4.2% - 5.8%
CDN $26.8486 Mar 31, 2021 - -1.7% 1.6% 2.7% - - 2.7%
CDN $27.3018 Mar 31, 2021 - -1.3% 2.9% 3.9% - - 3.8%
CDN $27.8882 Mar 31, 2021 - -1.7% 1.7% - - - 4.2%
CDN $28.8458 Mar 31, 2021 - -1.4% 2.8% - - - 5.0%
Alternative Assets & Hedge Funds
Pricing Performance (as of May 31, 2021)
Fund Name Currency Price (NAV) Effective Date 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
CDN $90.9623 May 31, 2021 0.4% 8.7% 92.3% 32.8% 24.3% - 24.0%
CDN $93.0451 May 31, 2021 0.5% 9.0% 94.4% 34.2% 25.5% - 25.2%
CDN $117.7223 May 31, 2021 0.6% 10.2% 106.0% 38.0% 29.0% - 28.6%
CDN $116.0912 May 31, 2021 0.6% 9.3% 96.6% 35.7% 27.0% - 26.7%
CDN $276.3787 May 31, 2021 0.4% 8.9% 93.6% 32.9% 24.7% - 22.1%
CDN $300.5134 May 31, 2021 0.5% 9.2% 95.4% 34.2% 26.0% - 23.2%
CDN $366.0745 May 31, 2021 0.6% 10.4% 107.2% 38.3% 29.5% - 26.1%
CDN $322.5546 May 31, 2021 0.6% 9.5% 97.5% 35.6% 27.2% - 24.3%
CDN $53.9154 Jun 15, 2021 0.8% 8.9% 10.3% 3.4% - - 5.2%
CDN $54.4799 Jun 15, 2021 0.9% 9.2% 11.6% 4.6% - - 6.4%
CDN $45.9543 Mar 31, 2021 - 1.6% 47.6% -2.8% - - -2.5%
CDN $47.5963 Mar 31, 2021 - 1.9% 49.3% -1.7% - - -1.5%
Alternative Mutual Funds
Pricing Performance (as of May 31, 2021)
Fund Name Currency Price (NAV) Effective Date 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
CDN $8.2834 Jun 15, 2021 3.4% 3.8% 20.6% - - - 20.8%
CDN $8.8916 Jun 15, 2021 3.5% 4.0% 21.6% - - - 22.0%
CDN $8.5810 Jun 15, 2021 0.1% 6.5% 11.0% - - - 8.4%
CDN $9.4225 Jun 15, 2021 0.2% 6.7% 12.1% - - - 9.5%
CDN $10.1096 Jun 15, 2021 - - - - - - -
CDN $10.1264 Jun 15, 2021 - - - - - - -
CDN $12.4666 Jun 15, 2021 0.2% 4.0% 24.6% - - - 21.5%
CDN $12.6248 Jun 15, 2021 0.3% 4.3% 26.0% - - - 22.9%
Conventional Mutual Funds
Pricing Performance (as of May 31, 2021)
Fund Name Currency Price (NAV) Effective Date 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
CDN $17.8807 Jun 15, 2021 2.6% 8.5% 43.5% 12.6% 11.3% - 10.1%
CDN $18.5767 Jun 15, 2021 2.7% 8.8% 45.2% 13.9% 12.5% - 11.4%
CDN $8.5182 Jun 15, 2021 0.6% 5.7% 11.5% -1.4% 3.0% 3.3% -
CDN $9.3104 Jun 15, 2021 0.7% 6.0% 12.8% -0.2% 4.1% - 3.8%
Public Separately Managed Account Mandates6
Performance (as of March 31, 2021)
1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
Canada/North America
5.7% 14.7% 54.3% 13.6% - - 11.2%
U.S./Global
2.6% 4.6% 42.8% 12.0% - - 10.7%
2.3% 5.2% 41.0% - - - 41.0%
Global
4.5% 6.9% 40.5% 3.0% 8.3% 6.2% 7.4%

Historical Pricing

disclaimer

1. Effective the end of business day on July 31, 2020, Portland Value Plus Fund was merged into Portland Special Opportunities Fund.

2. On April 17, 2020, Portland Advantage Fund, Portland Value Fund and Portland 15 of 15 Fund merged into Portland Global Dividend Fund which was then converted into alternative mutual fund and renamed Portland 15 of 15 Alternative Fund.

3. On April 17, 2020, Portland Global Banks Fund was converted from a conventional mutual fund to an alternative mutual fund and renamed Portland Global Alternative Fund.

4. On April 17, 2020, Portland Canadian Balanced Fund was merged with Portland Canadian Focused Fund.

5. On April 17, 2020, Portland Global Income Fund was renamed Portland Global Balanced Fund.

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

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.