Performance Review
Annual Compound Returns*
| As of 10/31/2020 | YTD | 1mo | 3mo | 6mo | 1 yr | 3 yr | 5yr | 10yr | Incep. |
| EIT.UN* | -7.9% | -2.1% | -0.2% | 6.0% | 1.1% | -0.2% | 4.3% | 4.7% | 7.5% |
| S&P/TSX Comp | -6.1% | -3.1% | -3.6% | 7.1% | -2.3% | 2.2% | 6.1% | 5.2% | 6.1% |
* Based on NAV
Growth of $10,000
[GROWTH_CHART]
Portfolio Review
Top 25 Equity Holdings
(as of October 31, 2020)
- TOURMALINE OIL CORP
- WELLS FARGO & CO
- UNITEDHEALTH GROUP INC
- CATERPILLAR INC
- MEDTRONIC PLC
- CANADIAN NATURAL RESOURCES LTD
- ROYAL BANK OF CANADA
- ARC RESOURCES LTD
- BERKSHIRE HATHAWAY INC
- BROOKFIELD ASSET MGMT INC
- BRISTOL-MYERS SQUIBB CO
- MORGAN STANLEY
- BANK OF NOVA SCOTIA
- MAGNA INTL INC
- DUPONT DE NEMOURS INC
- NUTRIEN LTD
- CHUBB LTD
- DARDEN RESTAURANTS INC
- JOHNSON & JOHNSON
- MICROSOFT CORP
- INTACT FINANCIAL CORP
- STORM RESOURCES LTD
- CANADIAN NATIONAL RAILWAY CO
- HOME DEPOT INC
- JPMORGAN CHASE & CO
- The top 25 equity holdings make up 80.8% of the fund
Equity Sector Breakdown
(as of October 31, 2020)
| Financials | 32.1% | |
| Health Care | 17.7% | |
| Energy | 16.9% | |
| Materials | 10.3% | |
| Industrials | 10.2% | |
| Consumer Services | 8.2% | |
| Technology | 2.3% | |
| Communication | 1.2% | |
| Consumer Products | 1.1% |
Asset Mix
(as of October 31, 2020)
| Canadian Equity | 44.6% | |
| US Equity | 36.9% | |
| Cash | 10.8% | |
| International Equity | 7.6% | |
| Fixed Income | 0.1% |