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 |
1.32 |
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 |
1.32 |
4.40 |
6.87 |
6.09 |
6.29 |
5.86 |
5.54 |
YTD |
2024 | 2023 | 2022 | 2021 | 2020 |
1.44 |
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 |
1.44 |
5.12 |
8.31 |
7.47 |
7.57 |
7.07 |
6.74 |
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|
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Cash & Equivalents (0.0%) |
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Canadian Bonds (15.3%) |
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Global Bonds (1.2%) |
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US Bonds (5.7%) |
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Alternative Fixed Income (2.1%) |
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Private Debt (4.4%) |
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Mortgages (16.9%) |
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Canadian Stocks (0.7%) |
■ |
Global Stocks (8.2%) |
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European Stocks (1.4%) |
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Other Americas Stocks (2.3%) |
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Asia-Pacific Stocks (2.7%) |
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Infrastructure (1.2%) |
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Private Equity (2.7%) |
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Real Estate (35.3%) |
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|
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Traditional (39.6%) |
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Alternative (60.4%) |
Name |
Asset Class |
Percent |
The Onyx (Ironclad Pembina LP) |
Real Estate |
6.8% |
The Bravado (Ironclad Bridgewater LP) |
Real Estate |
6.2% |
PH&N Bond Fund |
Canadian Bonds |
4.0% |
The Crossing (Ironclad BG LP) |
Real Estate |
3.4% |
Timbercreek Ireland Private Debt II |
Mortgages |
2.8% |
Canoe Defensive Global Equity Fund |
Global Stocks |
2.8% |
Dynamic Global Discovery Fund |
Global Stocks |
2.7% |
Edgepoint Global Portfolio |
Global Stocks |
2.7% |
Starlight Cdn Residential Growth II |
Real Estate |
2.6% |
PH&N High Yield Bond Fund |
Canadian Bonds |
2.4% |
Total of Top 10 Holdings |
|
36.5% |