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 |
| 0.36 |
5.90 |
8.43 |
1.86 |
7.76 |
7.20 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Dec 11, 2009 |
| -0.66 |
0.80 |
5.56 |
5.60 |
7.71 |
5.58 |
5.38 |
| YTD |
2024 | 2023 | 2022 | 2021 | 2020 |
| 0.78 |
7.30 |
9.86 |
3.12 |
8.98 |
8.23 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Dec 11, 2009 |
| -0.56 |
1.46 |
6.95 |
6.98 |
9.01 |
6.79 |
6.58 |
|
|
| ■ |
Cash & Equivalents (1.0%) |
| ■ |
Canadian Bonds (15.0%) |
| ■ |
Global Bonds (1.2%) |
| ■ |
US Bonds (5.7%) |
| ■ |
Alternative Fixed Income (2.0%) |
| ■ |
Private Debt (4.1%) |
| ■ |
Mortgages (16.6%) |
| ■ |
Canadian Stocks (0.8%) |
| ■ |
Global Stocks (8.3%) |
| ■ |
Other Americas Stocks (2.7%) |
| ■ |
Asia-Pacific Stocks (4.2%) |
| ■ |
Infrastructure (1.2%) |
| ■ |
Private Equity (2.7%) |
| ■ |
Real Estate (34.5%) |
|
|
| ■ |
Traditional (41.0%) |
| ■ |
Alternative (59.0%) |
| Name |
Asset Class |
Percent |
| The Onyx (Ironclad Pembina LP) |
Real Estate |
7.1% |
| The Bravado (Ironclad Bridgewater LP) |
Real Estate |
6.5% |
| PH&N Bond Fund |
Canadian Bonds |
3.9% |
| The Crossing (Ironclad BG LP) |
Real Estate |
3.9% |
| Timbercreek Ireland Private Debt II |
Mortgages |
2.9% |
| Dynamic Global Discovery Fund |
Global Stocks |
2.8% |
| Edgepoint Global Portfolio |
Global Stocks |
2.8% |
| Canoe Defensive Global Equity Fund |
Global Stocks |
2.8% |
| Starlight Cdn Residential Growth II |
Real Estate |
2.7% |
| PH&N High Yield Bond Fund |
Canadian Bonds |
2.4% |
| Total of Top 10 Holdings |
|
37.8% |