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 |
2024 | 2023 | 2022 | 2021 | 2020 |
| 1.51 |
7.79 |
6.98 |
-3.33 |
7.70 |
4.15 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Dec 11, 2009 |
| -1.67 |
1.91 |
5.79 |
5.70 |
7.25 |
5.35 |
5.33 |
| YTD |
2024 | 2023 | 2022 | 2021 | 2020 |
| 1.95 |
9.27 |
8.46 |
-2.07 |
8.80 |
5.37 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Dec 11, 2009 |
| -1.56 |
2.60 |
7.24 |
7.15 |
8.60 |
6.59 |
6.48 |
|
|
| ■ |
Cash & Equivalents (7.8%) |
| ■ |
Private Debt (0.4%) |
| ■ |
Canadian Stocks (4.1%) |
| ■ |
Global Stocks (34.2%) |
| ■ |
Other Americas Stocks (11.9%) |
| ■ |
Asia-Pacific Stocks (19.4%) |
| ■ |
Infrastructure (5.5%) |
| ■ |
Private Equity (12.2%) |
| ■ |
Real Estate (4.4%) |
|
|
| ■ |
Traditional (77.5%) |
| ■ |
Alternative (22.5%) |
| Name |
Asset Class |
Percent |
| Edgepoint Global Portfolio |
Global Stocks |
9.9% |
| Canoe Defensive Global Equity Fund |
Global Stocks |
9.9% |
| Dynamic Global Discovery Fund |
Global Stocks |
9.7% |
| iShares MSCI Brazil Capped ETF |
Other Americas Stocks |
7.8% |
| BNS Corp Tiered Inv Savings Account |
Cash & Equivalents |
6.9% |
| iShares MSCI Australia ETF |
Asia-Pacific Stocks |
5.7% |
| Eaglecrest Infrastructure Canada LP |
Infrastructure |
5.5% |
| Unigestion Global Core Private Equity Fund |
Private Equity |
5.3% |
| iShares MSCI Hong Kong ETF |
Asia-Pacific Stocks |
5.2% |
| iShares MSCI Japan ETF |
Asia-Pacific Stocks |
4.9% |
| Total of Top 10 Holdings |
|
70.7% |