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 |
| 7.37 |
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 |
| 0.03 |
3.81 |
13.92 |
4.34 |
5.09 |
5.78 |
5.38 |
| YTD |
2023 | 2022 | 2021 | 2020 | 2019 |
| 8.58 |
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 |
| 0.13 |
4.52 |
15.48 |
5.73 |
6.39 |
6.98 |
6.52 |
|
|
| ■ |
Cash & Equivalents (14.3%) |
| ■ |
Private Debt (0.6%) |
| ■ |
Canadian Stocks (2.3%) |
| ■ |
Global Stocks (31.3%) |
| ■ |
European Stocks (10.4%) |
| ■ |
Other Americas Stocks (8.6%) |
| ■ |
Asia-Pacific Stocks (11.4%) |
| ■ |
Infrastructure (5.3%) |
| ■ |
Private Equity (11.4%) |
| ■ |
Real Estate (4.4%) |
|
|
| ■ |
Traditional (78.3%) |
| ■ |
Alternative (21.7%) |
| Name |
Asset Class |
Percent |
| BNS Corp Tiered Inv Savings Account |
Cash & Equivalents |
10.6% |
| Canoe Defensive Global Equity Fund |
Global Stocks |
10.6% |
| Dynamic Global Discovery Fund |
Global Stocks |
10.5% |
| Edgepoint Global Portfolio |
Global Stocks |
10.3% |
| iShares MSCI Brazil Capped ETF |
Other Americas Stocks |
5.9% |
| Eaglecrest Infrastructure Canada LP |
Infrastructure |
5.3% |
| Unigestion Global Core Private Equity Fund |
Private Equity |
5.0% |
| CAI Capital Partners VI LP |
Private Equity |
3.7% |
| Renaissance USD High Interest Savings Account |
Cash & Equivalents |
3.6% |
| iShares MSCI Poland Capped ETF |
European Stocks |
3.4% |
| Total of Top 10 Holdings |
|
68.8% |