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 $44.1784 Dec 30, 2022 3.21% - - 3.21% 5.95% 4.56% - 4.52% 24.97%
CDN $128.8656 Jul 27, 2023 -0.14% - - - - - - 24.16% 182.03%
CDN $60.6243 Jul 27, 2023 -0.09% - - - - - - 9.34% 23.53%
CDN $37.0176 Jun 27, 2023 -1.20% - - - - - - -18.74% -25.96%
CDN $45.4496 Dec 30, 2022 0.01% - - 0.01% - - - -4.38% -9.10%
CDN $50.4334 Sep 29, 2023 -3.20% - 3.43% -10.36% 2.30% 2.81% - 1.85% 16.92%
CDN $55.9858 Sep 29, 2023 -2.37% - 3.72% -9.33% 3.47% 3.99% - 3.01% 28.90%
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 $46.1216 Oct 31, 2023 4.57% 0.21% 0.60% 5.80% 8.84% 7.72% 7.74% 7.73% 121.42%
CDN $48.1150 Oct 31, 2023 5.57% 0.31% 0.89% 7.01% 10.08% 8.94% 8.97% 9.00% 153.81%
CDN $10.0000 Nov 30, 2023 3.13% 0.31% 0.93% 3.76% 3.05% - - 3.16% 16.24%
CDN $10.0000 Nov 30, 2023 3.99% 0.39% 1.18% 4.80% 4.08% 4.22% - 4.24% 24.80%
U.S. $33.2588 Oct 31, 2023 2.10% -1.85% -4.34% 3.94% 7.39% - - 6.89% 29.83%
U.S. $34.6962 Oct 31, 2023 3.07% -1.75% -4.07% 5.13% 8.62% - - 8.11% 35.74%
U.S. $7.3695 Nov 30, 2023 0.69% -1.75% -4.03% 1.93% 1.68% - - 1.71% 6.58%
U.S. $7.3695 Nov 30, 2023 1.53% -1.67% -3.79% 2.95% 2.70% - - 2.73% 10.64%
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 $50.7314 Sep 29, 2023 1.70% - 1.30% 6.68% -0.57% 1.51% - 3.92% 46.39%
CDN $55.5188 Sep 29, 2023 2.46% - 0.99% 8.03% 1.17% 3.19% - 5.06% 63.09%
CDN $31.8493 Sep 29, 2023 4.43% - 0.71% 8.35% 6.10% 5.41% - 4.95% 30.43%
CDN $33.8997 Sep 29, 2023 5.33% - 1.00% 9.60% 7.32% 6.62% - 6.05% 38.84%
CDN $33.5816 Sep 29, 2023 4.41% - 0.69% 8.34% 6.16% 5.50% - 5.88% 34.33%
CDN $35.7325 Sep 29, 2023 5.31% - 0.97% 9.58% 7.36% 6.70% - 6.82% 42.93%
Alternative Assets & Hedge Funds
Pricing Performance (as of November 30, 2023)
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 $45.0796 Nov 30, 2023 4.3% 21.0% 7.4% -1.5% -3.7% 5.1% - 9.5% 100.3%
CDN $46.2540 Nov 30, 2023 5.4% 21.1% 7.7% -0.4% -2.6% 6.3% - 10.6% 117.1%
CDN $58.0249 Nov 30, 2023 5.5% 21.1% 7.8% -0.3% -1.3% 8.0% - 12.7% 150.1%
CDN $57.7617 Nov 30, 2023 6.5% 21.2% 8.1% 0.7% -1.5% 7.5% - 11.9% 137.1%
CDN $179.7251 Nov 30, 2023 4.1% 21.2% 7.5% -1.8% -4.1% 4.7% 10.5% 12.2% 259.5%
CDN $200.9354 Nov 30, 2023 5.2% 21.3% 7.8% -0.6% -3.0% 5.8% 11.7% 13.4% 301.9%
CDN $245.5568 Nov 30, 2023 5.3% 21.3% 7.8% -0.5% -1.7% 7.7% 13.6% 15.4% 391.1%
CDN $221.6719 Nov 30, 2023 6.3% 21.4% 8.1% 0.5% -1.9% 6.9% 12.7% 14.4% 343.3%
CDN $41.3944 Sep 29, 2023 -0.34% - 5.05% -7.85% -1.54% -3.47% - -2.89% -15.60%
CDN $44.1124 Sep 29, 2023 0.51% - 5.35% -6.80% -0.41% -2.37% - -1.82% -10.07%
Alternative Mutual Funds
Pricing Performance (as of November 30, 2023)
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 $8.5426 Dec 8, 2023 6.49% 3.81% 0.04% 1.41% 3.07% - - 2.99% 11.23%
CDN $9.6367 Dec 8, 2023 7.54% 3.90% 0.31% 2.50% 4.20% - - 4.09% 15.59%
CDN $9.1520 Dec 8, 2023 15.88% 10.50% -2.65% 14.84% 6.67% - - 10.15% 41.79%
CDN $10.0705 Dec 8, 2023 16.82% 10.60% -2.38% 15.88% 7.70% - - 11.23% 46.85%
CDN $12.6702 Dec 8, 2023 21.07% 11.25% 3.40% 14.26% - - - 8.23% 23.12%
CDN $13.0032 Dec 8, 2023 22.04% 11.31% 3.65% 15.29% - - - 9.30% 26.32%
CDN $9.8765 Dec 8, 2023 - - - - - - - - -
CDN $9.9473 Dec 8, 2023 - - - - - - - - -
Conventional Mutual Funds
Pricing Performance (as of November 30, 2023)
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 $14.7903 Dec 8, 2023 2.97% 8.66% 3.83% -1.21% 1.44% 3.73% 5.16% 6.43% 99.53%
CDN $15.6822 Dec 8, 2023 4.04% 8.76% 4.13% -0.09% 2.58% 4.90% 6.36% 7.64% 126.03%
Portland Global Balanced Fund Morningstar Ratings
CDN $7.6696 Dec 8, 2023 -3.60% 1.95% -2.20% -5.34% 3.03% 1.66% 2.31% - -
CDN $8.7025 Dec 8, 2023 -2.58% 2.05% -1.92% -4.25% 4.21% 2.82% - 3.63% 42.57%
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.