Performance Review
Annual Compound Returns*
| As of 05/31/2018 | YTD | 1mo | 3mo | 6mo | 1yr | 3yr | 5yr | 10yr | Incep. |
| EIT.UN | -0.1% | 2.0% | 2.6% | -0.3% | 3.0% | 5.7% | 8.6% | 5.6% | 8.4% |
| S&P/TSX Comp | 0.3% | 3.1% | 4.8% | 1.5% | 7.8% | 5.4% | 7.9% | 3.9% | 6.6% |
* Based on NAV
Growth of $10,000
[GROWTH_CHART]
Portfolio Review
Top 25 Holdings
(as of May 31, 2018)
- BROOKFIELD ASSET MGMT INC
- COCA-COLA CO/THE
- WELLS FARGO & CO
- CISCO SYSTEMS INC
- MICROSOFT CORP
- PARKLAND FUEL CORP
- ANTHEM INC
- INTACT FINANCIAL CORP
- SCHLUMBERGER LTD
- MEDTRONIC PLC
- GOLDCORP INC
- FEDEX CORP
- CANADIAN NATURAL RESOURCES LTD
- CHUBB LTD
- BANK OF NOVA SCOTIA
- DANAHER CORP
- JOHNSON & JOHNSON
- FORTIS INC
- FRANCO-NEVADA CORP
- WASTE CONNECTIONS INC
- ARC RESOURCES LTD
- CANADIAN NATIONAL RAILWAY CO.
- TORONTO DOMINION BANK
- NUTRIEN LTD
- TOURMALINE OIL CORP
- The top 25 investments make up 79.9% of the fund
Equity Sector Breakdown
(as of May 31, 2018)
| Energy | 28.8% | |
| Healthcare | 13.2% | |
| Financials | 12.8% | |
| Technology | 12.3% | |
| Industrials | 11.5% | |
| Materials | 10.9% | |
| Utilities | 3.8% | |
| Consumer Products | 3.5% | |
| Communications | 3.2% |
Asset Mix
(as of May 31, 2018)
| Canadian Equity | 44.2% | |
| US Equity | 37.6% | |
| International Equity | 5.6% | |
| Cash | 11.0% | |
| Fixed Income | 1.2% |