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 $38.2563 Jun 30, 2021 - 3.7% - - - - 2.3%
CDN $52.5000 Jul 29, 2021 - - - - - - 4.5%
CDN $125.3512 Dec 31, 2020 - - 107.5% - - - 51.2%
CDN $49.5296 Dec 31, 2020 - - - - - - -0.9%
CDN $52.9938 Jun 30, 2021 - -2.8% -0.2% 1.6% 2.0% - 1.3%
CDN $56.9473 Jun 30, 2021 - -2.5% 0.9% 2.7% 3.1% - 2.4%
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 $46.4582 Aug 31, 2021 1.0% 2.6% 10.0% 7.0% 7.1% - 7.5%
CDN $48.0165 Aug 31, 2021 1.1% 2.9% 11.3% 8.3% 8.3% - 8.8%
CDN $10.0000 Aug 31, 2021 0.2% 0.6% 2.5% - - - 3.1%
CDN $10.0000 Aug 31, 2021 0.3% 0.9% 3.5% 4.2% - - 4.2%
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 $61.4531 Jun 30, 2021 - 0.4% -1.2% 1.4% 2.8% - 4.8%
CDN $64.9881 Jun 30, 2021 - 0.9% 0.6% 3.0% 4.1% - 5.8%
CDN $27.1634 Jun 30, 2021 - 1.2% 2.2% 3.1% - - 2.9%
CDN $28.2132 Jun 30, 2021 - 1.5% 3.5% 4.3% - - 4.0%
CDN $28.2167 Jun 30, 2021 - 1.2% 2.3% - - - 4.2%
CDN $29.2681 Jun 30, 2021 - 1.5% 3.5% 5.3% - - 5.1%
Alternative Assets & Hedge Funds
Pricing Performance (as of August 31, 2021)
Fund Name Currency Price (NAV) Effective Date 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
CDN $90.4365 Aug 31, 2021 2.6% -0.6% 63.1% 28.1% 21.8% - 22.6%
CDN $92.7620 Aug 31, 2021 2.7% -0.3% 64.7% 29.5% 23.1% - 23.8%
CDN $117.4047 Aug 31, 2021 2.7% -0.3% 74.8% 33.2% 26.2% - 27.1%
CDN $116.0542 Aug 31, 2021 2.8% - 66.7% 30.9% 24.6% - 25.3%
CDN $274.9796 Aug 31, 2021 2.7% -0.5% 63.9% 28.1% 22.2% - 21.3%
CDN $299.8121 Aug 31, 2021 2.8% -0.2% 65.5% 29.3% 23.5% - 22.5%
CDN $365.3379 Aug 31, 2021 2.8% -0.2% 75.5% 33.3% 26.6% - 25.3%
CDN $322.6799 Aug 31, 2021 2.9% - 67.3% 30.7% 24.7% - 23.5%
CDN $54.5042 Sep 27, 2021 1.9% 7.8% 16.2% 5.0% 6.0% - 6.4%
CDN $55.1371 Sep 27, 2021 2.0% 8.1% 17.5% 6.2% 7.2% - 7.7%
CDN $50.8703 Jun 30, 2021 - 10.7% 13.0% 0.3% - - 0.5%
CDN $52.8382 Jun 30, 2021 - 15.0% 14.3% 0.3% - - 1.6%
Alternative Mutual Funds
Pricing Performance (as of August 31, 2021)
Fund Name Currency Price (NAV) Effective Date 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
CDN $8.4464 Sep 27, 2021 5.4% 9.6% 26.2% - - - 24.8%
CDN $9.0926 Sep 27, 2021 5.5% 9.8% 27.3% - - - 25.9%
CDN $8.8666 Sep 27, 2021 3.0% 8.5% 17.9% - - - 13.4%
CDN $9.7594 Sep 27, 2021 3.0% 8.7% 19.0% - - - 14.5%
CDN $10.0513 Sep 27, 2021 - - - - - - -
CDN $10.0998 Sep 27, 2021 - - - - - - -
CDN $12.3060 Sep 27, 2021 1.1% -1.3% 22.0% - - - 16.1%
CDN $12.5035 Sep 27, 2021 1.2% -1.0% 23.4% - - - 17.4%
Conventional Mutual Funds
Pricing Performance (as of August 31, 2021)
Fund Name Currency Price (NAV) Effective Date 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
CDN $17.5107 Sep 27, 2021 0.5% -1.7% 29.3% 10.5% 9.8% - 9.6%
CDN $18.2508 Sep 27, 2021 0.6% -1.4% 30.8% 11.8% 11.1% - 10.9%
CDN $8.6391 Sep 27, 2021 1.7% 7.0% 14.2% 0.7% 3.8% 7.3% -
CDN $9.4828 Sep 27, 2021 1.8% 7.3% 15.5% 1.8% 4.9% - 4.6%
Public Separately Managed Account Mandates6
Performance (as of June 30, 2021)
1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
Canada/North America
-0.5% 2.8% 41.0% 14.5% - - 11.3%
U.S./Global
2.9% 5.2% 32.9% 14.3% - - 11.4%
1.3% 6.9% 36.2% - - - 38.9%
Global
-1.9% 4.7% 29.2% 4.0% 8.4% 6.5% 7.6%

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.