D ClassD Class units are available only to clients of Alitis Investment Counsel and performance is shown before management fees. Fees are charged directly to client accounts
E ClassE Class units are available only to clients of Alitis Investment Counsel and the displayed performance is after all fees
YTD |
2022 | 2021 |
5.62 |
-6.87 |
13.28 |
1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Dec 31, 2020 |
2.66 |
7.23 |
4.96 |
|
|
|
4.75 |
YTD |
2022 | 2021 |
6.09 |
-5.69 |
14.15 |
1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Dec 31, 2020 |
2.77 |
7.97 |
6.36 |
|
|
|
5.87 |
|
|
■ |
Cash & Equivalents (0.1%) |
■ |
Canadian Stocks (55.1%) |
■ |
Global Stocks (24.8%) |
■ |
US Stocks (9.9%) |
■ |
European Stocks (5.1%) |
■ |
Asia-Pacific Stocks (5.0%) |
|
|
■ |
Traditional (100.0%) |
■ |
Alternative (0.0%) |
Name |
Asset Class |
Percent |
Fiera Canadian Equity Fund |
Canadian Stocks |
25.2% |
CI Global Dividend Fund |
Global Stocks |
12.4% |
Dynamic Active Global Dividend ETF |
Global Stocks |
12.4% |
iShares Core MSCI Cdn Quality Div Index ETF |
Canadian Stocks |
12.0% |
Vanguard FTSE Cdn High Div Yield Index ETF |
Canadian Stocks |
12.0% |
WT Canada Quality Div Growth Index ETF |
Canadian Stocks |
5.9% |
RBC Quant European Dividend Leaders ETF |
European Stocks |
5.1% |
Vanguard US Dividend Appreciation Index ETF |
US Stocks |
5.0% |
CI-WT Emerging Markets Div Index ETF |
Asia-Pacific Stocks |
5.0% |
iShares Core MSCI US Quality Div Index ETF |
US Stocks |
4.9% |
Total of Top 10 Holdings |
|
99.9% |