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 |
| 1.03 |
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 |
| -0.52 |
1.78 |
5.96 |
5.70 |
8.42 |
5.72 |
5.46 |
| YTD |
2024 | 2023 | 2022 | 2021 | 2020 |
| 1.35 |
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 |
| -0.42 |
2.45 |
7.36 |
7.08 |
9.73 |
6.93 |
6.66 |
|
|
| ■ |
Cash & Equivalents (0.6%) |
| ■ |
Canadian Bonds (15.3%) |
| ■ |
Global Bonds (1.2%) |
| ■ |
US Bonds (5.7%) |
| ■ |
Alternative Fixed Income (2.1%) |
| ■ |
Private Debt (4.2%) |
| ■ |
Mortgages (16.5%) |
| ■ |
Canadian Stocks (0.8%) |
| ■ |
Global Stocks (8.5%) |
| ■ |
European Stocks (0.8%) |
| ■ |
Other Americas Stocks (2.6%) |
| ■ |
Asia-Pacific Stocks (3.4%) |
| ■ |
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 |
6.3% |
| PH&N Bond Fund |
Canadian Bonds |
4.0% |
| The Crossing (Ironclad BG LP) |
Real Estate |
3.9% |
| Timbercreek Ireland Private Debt II |
Mortgages |
3.0% |
| Dynamic Global Discovery Fund |
Global Stocks |
2.9% |
| 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 |
|
37.9% |