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 |
| 4.35 |
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 |
| 4.35 |
10.80 |
15.87 |
10.63 |
8.04 |
7.75 |
6.22 |
| YTD |
2025 | 2024 | 2023 | 2022 | 2021 |
| 4.47 |
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 |
| 4.47 |
11.59 |
17.46 |
12.16 |
9.44 |
9.02 |
7.40 |
|
|
| ■ |
Cash & Equivalents (4.3%) |
| ■ |
Private Debt (0.3%) |
| ■ |
Canadian Stocks (3.5%) |
| ■ |
Global Stocks (36.6%) |
| ■ |
European Stocks (3.9%) |
| ■ |
Other Americas Stocks (13.2%) |
| ■ |
Asia-Pacific Stocks (19.7%) |
| ■ |
Infrastructure (4.8%) |
| ■ |
Private Equity (10.1%) |
| ■ |
Real Estate (3.5%) |
|
|
| ■ |
Traditional (81.2%) |
| ■ |
Alternative (18.8%) |
| Name |
Asset Class |
Percent |
| Canoe Defensive Global Equity Fund |
Global Stocks |
9.8% |
| Edgepoint Global Portfolio |
Global Stocks |
9.8% |
| Dynamic Global Discovery Fund |
Global Stocks |
9.7% |
| iShares MSCI Brazil Capped ETF |
Other Americas Stocks |
8.8% |
| iShares MSCI World ETF |
Global Stocks |
7.3% |
| iShares MSCI Japan ETF |
Asia-Pacific Stocks |
6.1% |
| iShares MSCI Hong Kong ETF |
Asia-Pacific Stocks |
5.2% |
| Eaglecrest Infrastructure Canada LP |
Infrastructure |
4.8% |
| Unigestion Global Core Private Equity Fund |
Private Equity |
4.7% |
| iShares MSCI South Korea Capped ETF |
Asia-Pacific Stocks |
4.4% |
| Total of Top 10 Holdings |
|
70.7% |