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 |
2025 | 2024 | 2023 | 2022 | 2021 |
| 15.94 |
15.94 |
7.79 |
6.98 |
-3.33 |
7.70 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Dec 11, 2009 |
| -0.86 |
7.81 |
15.94 |
10.15 |
6.83 |
7.04 |
5.97 |
| YTD |
2025 | 2024 | 2023 | 2022 | 2021 |
| 17.54 |
17.54 |
9.27 |
8.46 |
-2.07 |
8.80 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Dec 11, 2009 |
| -0.74 |
8.56 |
17.54 |
11.67 |
8.21 |
8.30 |
7.15 |
|
|
| ■ |
Cash & Equivalents (2.2%) |
| ■ |
Private Debt (0.4%) |
| ■ |
Canadian Stocks (3.0%) |
| ■ |
Global Stocks (37.2%) |
| ■ |
European Stocks (8.9%) |
| ■ |
Other Americas Stocks (11.9%) |
| ■ |
Asia-Pacific Stocks (16.9%) |
| ■ |
Infrastructure (5.0%) |
| ■ |
Private Equity (10.9%) |
| ■ |
Real Estate (3.7%) |
|
|
| ■ |
Traditional (80.1%) |
| ■ |
Alternative (19.9%) |
| Name |
Asset Class |
Percent |
| Edgepoint Global Portfolio |
Global Stocks |
10.2% |
| Canoe Defensive Global Equity Fund |
Global Stocks |
10.1% |
| Dynamic Global Discovery Fund |
Global Stocks |
10.0% |
| iShares MSCI Brazil Capped ETF |
Other Americas Stocks |
8.0% |
| iShares MSCI World ETF |
Global Stocks |
6.9% |
| iShares MSCI Japan ETF |
Asia-Pacific Stocks |
5.2% |
| Eaglecrest Infrastructure Canada LP |
Infrastructure |
5.0% |
| Unigestion Global Core Private Equity Fund |
Private Equity |
5.0% |
| iShares MSCI Hong Kong ETF |
Asia-Pacific Stocks |
4.4% |
| CAI Capital Partners VI LP |
Private Equity |
4.1% |
| Total of Top 10 Holdings |
|
68.9% |