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 |
| 5.90 |
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 |
| -0.45 |
4.15 |
5.90 |
5.36 |
6.20 |
6.03 |
5.48 |
| YTD |
2024 | 2023 | 2022 | 2021 | 2020 |
| 7.30 |
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 |
| -0.34 |
4.84 |
7.30 |
6.72 |
7.47 |
7.24 |
6.68 |
|
|
| ■ |
Cash & Equivalents (-3.7%) |
| ■ |
Canadian Bonds (15.3%) |
| ■ |
Global Bonds (1.2%) |
| ■ |
US Bonds (5.8%) |
| ■ |
Alternative Fixed Income (2.1%) |
| ■ |
Private Debt (4.5%) |
| ■ |
Mortgages (17.4%) |
| ■ |
Canadian Stocks (0.5%) |
| ■ |
Global Stocks (8.1%) |
| ■ |
European Stocks (2.4%) |
| ■ |
Other Americas Stocks (1.6%) |
| ■ |
Asia-Pacific Stocks (2.4%) |
| ■ |
Infrastructure (1.2%) |
| ■ |
Private Equity (2.7%) |
| ■ |
Real Estate (38.7%) |
|
|
| ■ |
Traditional (35.8%) |
| ■ |
Alternative (64.2%) |
| Name |
Asset Class |
Percent |
| The Onyx (Ironclad Pembina LP) |
Real Estate |
6.9% |
| The Bravado (Ironclad Bridgewater LP) |
Real Estate |
6.3% |
| PH&N Bond Fund |
Canadian Bonds |
4.0% |
| The Crossing (Ironclad BG LP) |
Real Estate |
3.5% |
| Timbercreek Ireland Private Debt II |
Mortgages |
2.9% |
| Canoe Defensive Global Equity Fund |
Global Stocks |
2.8% |
| Starlight Cdn Residential Growth II |
Real Estate |
2.7% |
| Dynamic Global Discovery Fund |
Global Stocks |
2.7% |
| Edgepoint Global Portfolio |
Global Stocks |
2.6% |
| PH&N High Yield Bond Fund |
Canadian Bonds |
2.5% |
| Total of Top 10 Holdings |
|
36.8% |