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 |
2023 | 2022 | 2021 |
| 15.30 |
9.66 |
-6.87 |
13.28 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Dec 31, 2020 |
| 1.94 |
8.75 |
22.23 |
6.63 |
|
|
8.17 |
| YTD |
2023 | 2022 | 2021 |
| 16.35 |
11.17 |
-5.69 |
14.15 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Dec 31, 2020 |
| 2.07 |
9.52 |
23.94 |
8.03 |
|
|
9.44 |
|
|
| ■ |
Cash & Equivalents (0.1%) |
| ■ |
Canadian Stocks (54.9%) |
| ■ |
Global Stocks (25.0%) |
| ■ |
US Stocks (10.0%) |
| ■ |
European Stocks (5.0%) |
| ■ |
Asia-Pacific Stocks (5.0%) |
|
|
| ■ |
Traditional (100.0%) |
| ■ |
Alternative (0.0%) |
| Name |
Asset Class |
Percent |
| Fiera Canadian Equity Fund |
Canadian Stocks |
25.1% |
| CI Global Dividend Fund |
Global Stocks |
12.5% |
| Dynamic Active Global Dividend ETF |
Global Stocks |
12.5% |
| iShares Core MSCI Cdn Quality Div Index ETF |
Canadian Stocks |
12.0% |
| Vanguard FTSE Cdn High Div Yield Index ETF |
Canadian Stocks |
11.9% |
| WT Canada Quality Div Growth Index ETF |
Canadian Stocks |
6.0% |
| Vanguard US Dividend Appreciation Index ETF |
US Stocks |
5.0% |
| RBC Quant European Dividend Leaders ETF |
European 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% |