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 $59.0120 Sep 30, 2022 0.02% - 3.26% 9.64% 8.92% 6.07% - 3.58%
CDN $64.7576 Sep 30, 2022 0.88% - 3.55% 10.90% 10.17% 7.28% - 4.77%
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 $47.4634 Oct 31, 2022 9.12% 0.44% 1.97% 11.44% 8.89% 8.02% - 7.94%
CDN $49.2921 Oct 31, 2022 10.16% 0.53% 2.27% 12.71% 10.12% 9.25% - 9.20%
CDN $10.0000 Oct 31, 2022 2.49% 0.31% 0.93% 2.90% 2.80% - - 3.01%
CDN $10.0000 Oct 31, 2022 3.34% 0.39% 1.18% 3.94% 3.83% - - 4.11%
U.S. $34.8393 Oct 31, 2022 1.32% 1.84% -4.15% 1.23% - - - 7.91%
U.S. $36.1816 Oct 31, 2022 2.28% 1.94% -3.87% 2.39% - - - 9.14%
U.S. $7.3403 Oct 31, 2022 -4.84% 1.71% -5.13% -6.52% - - - 1.63%
U.S. $7.3403 Oct 31, 2022 -4.05% 1.79% -4.90% -5.58% - - - 2.65%
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 $55.9060 Sep 30, 2022 -5.11% - 0.65% -4.51% 0.52% 0.67% - 3.61%
CDN $60.5169 Sep 30, 2022 -3.62% - 1.18% -2.51% 2.37% 2.35% - 4.73%
CDN $29.3941 Sep 30, 2022 6.34% - 2.74% 8.58% 6.17% - - 4.20%
CDN $30.9298 Sep 30, 2022 7.24% - 3.03% 9.69% 7.39% - - 5.29%
CDN $30.9955 Sep 30, 2022 6.32% - 2.72% 8.63% 6.22% - - 5.29%
CDN $32.6085 Sep 30, 2022 7.23% - 3.01% 9.86% 7.43% - - 6.20%
Alternative Assets & Hedge Funds
Pricing Performance (as of November 30, 2022)
Fund Name Currency Price (NAV) Effective Date YTD 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
CDN $47.1738 Nov 30, 2022 -25.9% 12.3% -12.2% -24.5% 2.7% 6.1% - 11.2%
CDN $48.6862 Nov 30, 2022 -25.1% 12.4% -11.9% -23.7% 3.8% 7.3% - 12.4%
CDN $60.6774 Nov 30, 2022 -25.0% 12.4% -11.9% -23.6% 5.9% 9.1% - 14.8%
CDN $60.9822 Nov 30, 2022 -24.3% 12.5% -11.7% -22.8% 5.0% 8.5% - 13.7%
CDN $182.9604 Nov 30, 2022 -26.8% 12.7% -12.8% -25.6% 1.9% 5.9% 13.8% 13.7%
CDN $202.2473 Nov 30, 2022 -26.1% 12.8% -12.5% -24.7% 3.0% 7.0% 14.9% 14.9%
CDN $246.9053 Nov 30, 2022 -26.0% 12.8% -12.5% -24.6% 5.1% 9.0% 17.3% 17.2%
CDN $220.6038 Nov 30, 2022 -25.4% 12.9% -12.3% -23.9% 4.2% 8.2% 15.9% 15.9%
CDN $55.8502 Dec 6, 2022 -0.95% 4.69% 7.64% 5.94% 6.06% 3.79% - 5.74%
CDN $56.6632 Dec 6, 2022 0.10% 4.78% 7.95% 7.16% 7.27% 4.98% - 6.94%
CDN $45.7947 Sep 30, 2022 -12.67% - -4.28% -8.32% -3.32% - - -1.82%
CDN $48.2474 Sep 30, 2022 -11.92% - -4.01% -7.27% -2.21% - - -0.74%
Alternative Mutual Funds
Pricing Performance (as of November 30, 2022)
Fund Name Currency Price (NAV) Effective Date YTD 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
CDN $8.3177 Dec 6, 2022 -10.08% 6.31% 5.18% -6.04% - - - 3.60%
CDN $9.2829 Dec 6, 2022 -9.04% 6.40% 5.46% -4.92% - - - 4.71%
CDN $7.8516 Dec 6, 2022 -10.12% 3.93% 4.84% -5.45% - - - 8.41%
CDN $8.5612 Dec 6, 2022 -9.21% 4.02% 5.13% -4.44% - - - 9.49%
CDN $8.1597 Dec 6, 2022 -21.63% 6.56% -7.82% -22.88% - - - -5.08%
CDN $8.3248 Dec 6, 2022 -20.81% 6.66% -7.56% -22.00% - - - -4.00%
CDN $10.5690 Dec 6, 2022 4.68% 1.92% 4.45% 6.27% - - - 4.69%
CDN $10.7497 Dec 6, 2022 5.62% 2.01% 4.69% 7.33% - - - 5.77%
Conventional Mutual Funds
Pricing Performance (as of November 30, 2022)
Fund Name Currency Price (NAV) Effective Date YTD 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
Portland Canadian Balanced Fund Morningstar Ratings
CDN $14.3621 Dec 6, 2022 -9.53% 3.72% -1.41% -8.52% 3.67% 3.80% 7.23% 7.22%
CDN $15.2332 Dec 6, 2022 -8.59% 3.82% -1.13% -7.48% 4.85% 4.98% 8.44% 8.44%
Portland Global Balanced Fund Morningstar Ratings
CDN $8.6040 Dec 6, 2022 -1.81% 4.10% 6.69% 4.38% 4.83% 1.36% 5.79% -
CDN $9.6386 Dec 6, 2022 -0.76% 4.20% 6.99% 5.59% 6.03% 2.49% - 4.55%
Public Separately Managed Account Mandates1
Performance (as of September 30, 2022)
YTD 1
Month
3
Months
1
Year
3
Years*
5
Years*
10
Years*
Since
Inception*
Canada/North America
- -5.04% -4.04% -10.69% 5.32% 6.35% - 6.25%
U.S./Global
- -5.24% 0.13% -19.31% 7.24% 4.38% - 5.34%
- -9.80% -6.29% -26.46% - - - 3.78%
Global
- -7.44% -6.36% -14.92% -2.19% 0.07% 4.72% 5.59%

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.