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 |
| 4.41 |
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 |
| 4.41 |
6.85 |
11.51 |
6.26 |
5.50 |
6.01 |
5.61 |
| YTD |
2024 | 2023 | 2022 | 2021 | 2020 |
| 4.53 |
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 |
| 4.53 |
7.61 |
13.07 |
7.71 |
6.82 |
7.22 |
6.77 |
|
|
| ■ |
Cash & Equivalents (9.2%) |
| ■ |
Private Debt (0.4%) |
| ■ |
Canadian Stocks (3.5%) |
| ■ |
Global Stocks (35.3%) |
| ■ |
European Stocks (6.7%) |
| ■ |
Other Americas Stocks (10.7%) |
| ■ |
Asia-Pacific Stocks (12.4%) |
| ■ |
Infrastructure (5.4%) |
| ■ |
Private Equity (11.9%) |
| ■ |
Real Estate (4.3%) |
|
|
| ■ |
Traditional (78.0%) |
| ■ |
Alternative (22.0%) |
| Name |
Asset Class |
Percent |
| Canoe Defensive Global Equity Fund |
Global Stocks |
10.3% |
| Dynamic Global Discovery Fund |
Global Stocks |
10.2% |
| Edgepoint Global Portfolio |
Global Stocks |
9.9% |
| BNS Corp Tiered Inv Savings Account |
Cash & Equivalents |
8.0% |
| iShares MSCI Brazil Capped ETF |
Other Americas Stocks |
7.4% |
| Eaglecrest Infrastructure Canada LP |
Infrastructure |
5.4% |
| Unigestion Global Core Private Equity Fund |
Private Equity |
5.2% |
| iShares MSCI World ETF |
Global Stocks |
5.0% |
| iShares MSCI Australia ETF |
Asia-Pacific Stocks |
4.5% |
| iShares MSCI Japan ETF |
Asia-Pacific Stocks |
4.4% |
| Total of Top 10 Holdings |
|
70.3% |