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 |
| 7.79 |
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 |
| -0.97 |
3.33 |
7.79 |
3.68 |
4.57 |
5.84 |
5.34 |
| YTD |
2024 | 2023 | 2022 | 2021 | 2020 |
| 9.27 |
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 |
| -0.85 |
4.04 |
9.27 |
5.08 |
5.87 |
7.04 |
6.49 |
|
|
| ■ |
Cash & Equivalents (10.5%) |
| ■ |
Private Debt (0.4%) |
| ■ |
Canadian Stocks (2.3%) |
| ■ |
Global Stocks (35.3%) |
| ■ |
European Stocks (10.8%) |
| ■ |
Other Americas Stocks (7.4%) |
| ■ |
Asia-Pacific Stocks (11.1%) |
| ■ |
Infrastructure (5.6%) |
| ■ |
Private Equity (12.2%) |
| ■ |
Real Estate (4.4%) |
|
|
| ■ |
Traditional (77.3%) |
| ■ |
Alternative (22.7%) |
| Name |
Asset Class |
Percent |
| Canoe Defensive Global Equity Fund |
Global Stocks |
10.4% |
| BNS Corp Tiered Inv Savings Account |
Cash & Equivalents |
10.2% |
| Dynamic Global Discovery Fund |
Global Stocks |
10.1% |
| Edgepoint Global Portfolio |
Global Stocks |
9.8% |
| Eaglecrest Infrastructure Canada LP |
Infrastructure |
5.6% |
| Unigestion Global Core Private Equity Fund |
Private Equity |
5.3% |
| iShares MSCI Brazil Capped ETF |
Other Americas Stocks |
5.2% |
| iShares MSCI World ETF |
Global Stocks |
5.0% |
| CAI Capital Partners VI LP |
Private Equity |
4.4% |
| iShares MSCI Poland Capped ETF |
European Stocks |
3.6% |
| Total of Top 10 Holdings |
|
69.7% |