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 $129.7373 Dec 29, 2023 0.53% - - 0.53% 4.23% 22.30% - 22.15% 183.94%
CDN $60.9018 Dec 29, 2023 0.37% - - 0.37% - - - 8.04% 24.09%
CDN $37.5411 Dec 29, 2023 0.20% - - 0.20% - - - -13.64% -24.92%
CDN $45.3887 Dec 29, 2023 -0.13% - - -0.13% -2.87% - - -3.05% -9.22%
CDN $48.1047 Dec 29, 2023 -7.67% - -4.62% -7.67% 0.90% 1.92% - 1.25% 11.52%
CDN $53.5531 Dec 29, 2023 -6.61% - -4.35% -6.61% 2.05% 3.09% - 2.41% 23.30%
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 $44.1445 Jan 31, 2024 -2.63% -2.63% -2.15% 1.87% 7.23% 6.77% 7.30% 7.34% 116.66%
CDN $46.1079 Jan 31, 2024 -2.54% -2.54% -1.87% 3.04% 8.45% 7.98% 8.53% 8.60% 149.07%
CDN $10.0000 Jan 31, 2024 0.31% 0.31% 0.93% 3.76% 3.15% 3.18% - 3.19% 17.32%
CDN $10.0000 Jan 31, 2024 0.39% 0.39% 1.18% 4.80% 4.19% 4.22% - 4.26% 26.27%
U.S. $32.8346 Jan 31, 2024 -4.04% -4.04% 0.93% 0.82% 5.45% - - 6.69% 31.03%
U.S. $34.2950 Jan 31, 2024 -3.94% -3.94% 1.22% 1.97% 6.66% - - 7.91% 37.40%
U.S. $7.4380 Jan 31, 2024 -1.14% -1.14% 4.10% 2.69% 1.44% - - 2.63% 10.95%
U.S. $7.4380 Jan 31, 2024 -1.06% -1.06% 4.36% 3.72% 2.46% - - 3.66% 15.46%
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 $42.2859 Dec 29, 2023 3.31% - 1.58% 3.31% -0.11% 1.06% 4.04% 3.98% 48.70%
CDN $46.4134 Dec 29, 2023 4.37% - 1.87% 4.37% 1.61% 2.73% 5.20% 5.12% 66.14%
CDN $32.2974 Dec 29, 2023 6.01% - 1.52% 6.01% 6.31% 5.68% - 5.00% 32.41%
CDN $34.4756 Dec 29, 2023 7.24% - 1.81% 7.24% 7.53% 6.89% - 6.11% 41.35%
CDN $34.0852 Dec 29, 2023 5.98% - 1.50% 5.98% 6.32% 5.55% - 5.89% 36.34%
CDN $36.3716 Dec 29, 2023 7.19% - 1.79% 7.19% 7.53% 6.76% - 6.84% 45.49%
Alternative Assets & Hedge Funds
Pricing Performance (as of January 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 $53.7512 Jan 31, 2024 3.8% 3.8% 46.2% 5.5% -1.8% 7.2% - 11.9% 142.1%
CDN $54.7315 Jan 31, 2024 4.0% 4.0% 46.8% 6.9% -0.7% 8.4% - 13.1% 163.2%
CDN $68.8175 Jan 31, 2024 4.2% 4.2% 47.1% 7.2% 0.2% 10.0% - 15.2% 203.8%
CDN $67.8975 Jan 31, 2024 4.2% 4.2% 47.3% 8.2% 0.5% 9.6% - 14.5% 188.2%
CDN $218.1081 Jan 31, 2024 4.1% 4.1% 47.1% 5.8% -2.1% 6.9% 12.9% 14.0% 336.2%
CDN $244.3102 Jan 31, 2024 4.2% 4.2% 47.5% 7.0% -1.0% 8.1% 14.0% 15.1% 388.6%
CDN $298.6218 Jan 31, 2024 4.2% 4.2% 47.6% 7.1% -0.2% 9.8% 16.0% 17.2% 497.2%
CDN $270.0323 Jan 31, 2024 4.3% 4.3% 47.9% 8.2% 0.1% 9.3% 15.1% 16.2% 440.1%
CDN $37.9985 Dec 29, 2023 -8.52% - -8.20% -8.52% -5.05% -5.21% - -4.14% -22.53%
CDN $40.6089 Dec 29, 2023 -7.47% - -7.94% -7.47% -3.96% -4.13% - -3.08% -17.21%
Alternative Mutual Funds
Pricing Performance (as of January 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 $8.9114 Feb 27, 2024 2.49% 2.49% 7.24% 7.88% 4.44% - - 3.74% 14.91%
CDN $10.0769 Feb 27, 2024 2.59% 2.59% 7.53% 9.04% 5.60% - - 4.85% 19.63%
CDN $10.3452 Feb 27, 2024 3.71% 3.71% 19.56% 24.41% 9.09% - - 11.98% 53.42%
CDN $11.4040 Feb 27, 2024 3.81% 3.81% 19.82% 25.47% 10.16% - - 13.07% 59.09%
CDN $15.3338 Feb 27, 2024 4.09% 4.09% 25.08% 32.72% - - - 12.32% 38.42%
CDN $15.7424 Feb 27, 2024 4.16% 4.16% 25.28% 33.80% - - - 13.40% 42.18%
CDN $9.9996 Feb 27, 2024 - - - - - - - - -
CDN $10.0902 Feb 27, 2024 - - - - - - - - -
Conventional Mutual Funds
Pricing Performance (as of January 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 $15.0285 Feb 27, 2024 0.69% 0.69% 17.21% 2.88% 2.00% 4.95% 6.07% 7.05% 115.23%
CDN $15.8785 Feb 27, 2024 0.80% 0.80% 17.54% 4.04% 3.16% 6.13% 7.27% 8.26% 144.27%
Portland Global Balanced Fund Morningstar Ratings
CDN $7.8003 Feb 27, 2024 0.79% 0.79% 2.98% -1.55% 3.63% 2.28% 2.45% - -
CDN $8.8749 Feb 27, 2024 0.90% 0.90% 3.28% -0.42% 4.83% 3.45% 3.51% 3.69% 44.29%
Public Separately Managed Account Mandates1
Performance (as of June 30, 2023)
YTD 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
Cumulative Since
Inception*
Canada/North America
0.80% 2.32% -3.39% -1.83% 8.32% 6.22% - 5.87% -
U.S./Global
12.11% 7.07% 7.32% 21.84% 10.22% 8.51% - 7.89% -
19.27% 5.46% 9.46% 19.97% 8.26% - - 11.02% -
Global
8.00% 4.12% 4.17% 11.78% 9.55% 2.77% 5.31% 6.63% -

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.