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*
CDN $42.8064 Dec 31, 2021 2.46% - 7.16% 2.46% 4.64% - - 4.84%
CDN $203.0381 Dec 31, 2021 61.98% - - 61.98% 57.59% - - 54.49%
CDN $85.7847 Dec 31, 2021 - - - - - - - 71.57%
CDN $50.0000 Jan 14, 2022 - - - - - - - -
CDN $45.4437 Dec 31, 2021 -8.25% - - -8.25% - - - -8.08%
CDN $61.8197 Jun 30, 2022 -3.14% - 0.67% 16.65% 8.31% 5.11% - 3.25%
CDN $67.1920 Jun 30, 2022 -2.58% - 0.96% 17.99% 9.54% 6.31% - 4.44%
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*
CDN $47.5278 Jul 29, 2022 7.01% 0.22% 2.54% 11.62% 8.75% 8.05% - 7.94%
CDN $49.3029 Jul 29, 2022 7.72% 0.32% 2.83% 12.89% 9.97% 9.28% - 9.20%
CDN $10.0000 Jul 29, 2022 1.54% 0.31% 0.72% 2.58% 2.80% - - 2.96%
CDN $10.0000 Jul 29, 2022 2.14% 0.39% 0.97% 3.61% 3.83% - - 4.07%
U.S. $37.1152 Jul 29, 2022 5.71% 0.74% 2.87% 8.75% - - - 10.45%
U.S. $38.5013 Jul 29, 2022 6.40% 0.84% 3.16% 9.99% - - - 11.71%
U.S. $7.8091 Jul 29, 2022 0.31% 0.83% 1.04% -0.06% - - - 3.98%
U.S. $7.8091 Jul 29, 2022 0.89% 0.91% 1.29% 0.95% - - - 5.03%
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*
CDN $56.1424 Jun 30, 2022 -5.72% - -2.51% -4.87% -0.36% 0.74% - 3.64%
CDN $60.4780 Jun 30, 2022 -4.74% - -2.00% -2.89% 1.43% 2.34% - 4.73%
CDN $28.6110 Jun 30, 2022 3.50% - 1.69% 6.88% 5.10% - - 3.79%
CDN $30.0207 Jun 30, 2022 4.09% - 1.98% 7.97% 6.30% - - 4.88%
CDN $30.1741 Jun 30, 2022 3.50% - 1.66% 6.94% 5.15% - - 4.92%
CDN $31.6547 Jun 30, 2022 4.09% - 1.95% 8.15% 6.35% - - 5.83%
Alternative Assets & Hedge Funds
Pricing Performance (as of July 29, 2022)
Fund Name Currency Price (NAV) Effective Date YTD 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
CDN $57.4536 Jul 29, 2022 -9.7% 6.6% 0.6% -15.7% 11.3% 12.5% - 15.4%
CDN $59.0696 Jul 29, 2022 -9.1% 6.7% 0.9% -14.8% 12.6% 13.7% - 16.6%
CDN $73.5974 Jul 29, 2022 -9.1% 6.7% 0.9% -14.7% 15.1% 15.9% - 19.2%
CDN $73.7053 Jul 29, 2022 -8.5% 6.8% 1.2% -13.8% 13.8% 15.0% - 18.0%
CDN $224.8775 Jul 29, 2022 -10.1% 6.7% 0.6% -16.0% 11.0% 12.6% - 16.7%
CDN $247.5662 Jul 29, 2022 -9.6% 6.8% 0.9% -15.1% 12.1% 13.7% - 17.8%
CDN $302.1771 Jul 29, 2022 -9.4% 6.8% 1.0% -15.0% 14.7% 16.1% - 20.3%
CDN $269.0263 Jul 29, 2022 -9.0% 6.9% 1.2% -14.2% 13.3% 14.9% - 18.9%
CDN $54.4080 Aug 17, 2022 -7.24% 2.50% -4.61% -1.19% 4.68% 3.17% - 4.93%
CDN $55.1690 Aug 17, 2022 -6.63% 2.59% -4.33% -0.05% 5.88% 4.35% - 6.12%
CDN $47.8421 Jun 30, 2022 -8.77% - -3.27% -5.95% -1.10% - - -0.97%
CDN $50.2615 Jun 30, 2022 -8.25% - -2.99% -4.88% 0.03% - - 0.11%
Alternative Mutual Funds
Pricing Performance (as of July 29, 2022)
Fund Name Currency Price (NAV) Effective Date YTD 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
CDN $8.5482 Aug 17, 2022 -11.45% 6.20% -4.78% -6.34% - - - 3.45%
CDN $9.5100 Aug 17, 2022 -10.75% 6.29% -4.35% -5.25% - - - 4.56%
CDN $8.1535 Aug 17, 2022 -9.14% 16.39% 10.96% -2.71% - - - 10.25%
CDN $8.8603 Aug 17, 2022 -8.56% 16.49% 11.27% -1.69% - - - 11.33%
CDN $9.6663 Aug 17, 2022 -13.21% 5.93% 2.00% -20.45% - - - -1.50%
CDN $9.8280 Aug 17, 2022 -12.64% 6.02% 2.29% -19.54% - - - -0.38%
CDN $10.5232 Aug 17, 2022 0.22% 12.48% 8.56% 2.51% - - - 2.44%
CDN $10.6693 Aug 17, 2022 0.78% 12.47% 8.76% 3.58% - - - 3.51%
Conventional Mutual Funds
Pricing Performance (as of July 29, 2022)
Fund Name Currency Price (NAV) Effective Date YTD 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
CDN $15.7691 Aug 17, 2022 -5.94% 2.72% -1.10% -6.19% 6.09% 6.06% - 7.91%
CDN $16.6686 Aug 17, 2022 -5.32% 2.81% -0.82% -5.13% 7.29% 7.26% - 9.14%
CDN $8.4417 Aug 17, 2022 -6.93% 2.41% -3.32% -0.27% 3.85% 1.09% 7.49% -
CDN $9.4044 Aug 17, 2022 -6.31% 2.51% -3.04% 0.88% 5.03% 2.21% - 4.03%
Public Separately Managed Account Mandates1
Performance (as of June 30, 2022)
YTD 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
Canada/North America
- -6.55% -8.73% -8.20% 7.78% 7.75% - 7.37%
U.S./Global
- -6.71% -13.10% -17.22% 6.46% 4.54% - 5.56%
- -9.13% -18.72% -22.36% - - - 7.26%
Global
- -7.15% -13.11% -8.94% -0.58% 2.87% 6.42% 6.24%

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 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.