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 |
| -1.83 |
4.23 |
-5.92 |
-1.41 |
3.96 |
6.42 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Dec 11, 2009 |
| -1.33 |
-1.83 |
1.57 |
-1.29 |
0.00 |
2.11 |
2.70 |
| YTD |
2023 | 2022 | 2021 | 2020 | 2019 |
| -1.37 |
5.22 |
-4.92 |
-0.27 |
5.18 |
7.65 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Dec 11, 2009 |
| -1.26 |
-1.37 |
2.54 |
-0.28 |
1.08 |
3.26 |
3.87 |
|
|
| ■ |
Cash & Equivalents (-2.1%) |
| ■ |
Canadian Bonds (41.7%) |
| ■ |
Global Bonds (3.2%) |
| ■ |
US Bonds (24.7%) |
| ■ |
Alternative Fixed Income (8.2%) |
| ■ |
Private Debt (24.3%) |
|
|
| ■ |
Traditional (67.5%) |
| ■ |
Alternative (32.5%) |
| Name |
Asset Class |
Percent |
| PH&N Bond Fund |
Canadian Bonds |
13.1% |
| PH&N High Yield Bond Fund |
Canadian Bonds |
8.3% |
| Ninepoint Canadian Senior Debt Fund |
Private Debt |
7.4% |
| Vanguard Total Bond Market ETF |
US Bonds |
6.7% |
| RP Strategic Income Plus Fund |
US Bonds |
6.2% |
| BMO Mid US IG Corp Bond ETF (Hedged) |
US Bonds |
6.1% |
| BMO Mid Provincial Bond Index ETF |
Canadian Bonds |
5.3% |
| KiWi Private Credit Fund LP |
Private Debt |
4.9% |
| Next Edge Private Debt Fund |
Private Debt |
4.3% |
| Leith Wheeler Corporate Advantage Fund |
Canadian Bonds |
4.3% |
| Total of Top 10 Holdings |
|
66.7% |