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 | 2020 | 2019 |
| 4.32 |
6.98 |
-3.33 |
7.70 |
4.15 |
11.54 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Dec 11, 2009 |
| -0.19 |
4.32 |
7.76 |
2.85 |
4.75 |
5.47 |
5.30 |
| YTD |
2023 | 2022 | 2021 | 2020 | 2019 |
| 5.03 |
8.46 |
-2.07 |
8.80 |
5.37 |
12.84 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Dec 11, 2009 |
| -0.07 |
5.03 |
9.25 |
4.20 |
6.04 |
6.65 |
6.43 |
|
|
| ■ |
Cash & Equivalents (10.8%) |
| ■ |
Private Debt (0.7%) |
| ■ |
Canadian Stocks (2.7%) |
| ■ |
Global Stocks (30.5%) |
| ■ |
European Stocks (11.1%) |
| ■ |
Other Americas Stocks (5.7%) |
| ■ |
Asia-Pacific Stocks (12.8%) |
| ■ |
Alternative Equity (4.8%) |
| ■ |
Infrastructure (5.4%) |
| ■ |
Private Equity (11.3%) |
| ■ |
Real Estate (4.3%) |
|
|
| ■ |
Traditional (78.4%) |
| ■ |
Alternative (21.6%) |
| Name |
Asset Class |
Percent |
| Dynamic Global Discovery Fund |
Global Stocks |
10.5% |
| Canoe Defensive Global Equity Fund |
Global Stocks |
10.3% |
| Edgepoint Global Portfolio |
Global Stocks |
9.7% |
| BNS Corp Tiered Inv Savings Account |
Cash & Equivalents |
7.2% |
| iShares MSCI Brazil Capped ETF |
Other Americas Stocks |
5.7% |
| Eaglecrest Infrastructure Canada LP |
Infrastructure |
5.4% |
| EHP Advantage Alternative Fund |
Alternative Equity |
4.8% |
| Unigestion Global Core Private Equity Fund |
Private Equity |
4.8% |
| iShares MSCI Japan ETF |
Asia-Pacific Stocks |
4.0% |
| iShares MSCI Poland Capped ETF |
European Stocks |
3.7% |
| Total of Top 10 Holdings |
|
66.1% |