Performance Review

Annual Compound Returns*

As of 10/31/2019 YTD 1mo 3mo 6mo 1yr 3yr 5yr 10yr Incep.
EIT.UN* 9.6% 0.6% -2.6% -4.4% 3.0% 7.7% 7.6% 9.3% 7.9%
S&P/TSX Comp 18.1% -0.9% 0.8% 1.5% 13.3% 6.8% 5.6% 7.3% 6.5%

* Based on NAV

Growth of $10,000

[GROWTH_CHART]

Portfolio Review

Top 25 Equity Holdings

(as of October 31, 2019)

  • BERKSHIRE HATHAWAY INC
  • WELLS FARGO & CO
  • BROOKFIELD ASSET MGMT INC.
  • JPMORGAN CHASE & CO
  • CANADIAN NATURAL RESOURCES LTD
  • FORTIS INC
  • MEDTRONIC PLC
  • UNILEVER NV
  • COCA-COLA
  • ARC RESOURCES LTD
  • PARKLAND FUEL CORP
  • NUTRIEN LTD
  • MICROSOFT
  • WASTE CONNECTIONS INC
  • TJX COS INC
  • ANTHEM INC
  • BANK OF NOVA SCOTIA
  • ALLIED PROPERTIES REIT
  • NEWMONT GOLDCORP CORP
  • JOHNSON & JOHNSON
  • INTACT FINANCIAL CORP
  • SHAW COMMUNICATIONS INC
  • FRANCO-NEVADA CORP
  • SAP SE
  • PNC FINANCIAL SERVICES GROUP I
  • The top 25 equity holdings make up 79.8 % of the fund

Equity Sector Breakdown

(as of October 31, 2019)

Financials 37.3%
Energy 15.6%
Healthcare 10.2%
Materials 8.7%
Consumer Products 6.9%
Technology 5.6%
Consumer Services 4.9%
Industrials 4.8%
Communications 3.1%
Utilities 2.9%

Asset Mix

(as of October 31, 2019)

Canadian Equity 40.8%
US Equity 34.4%
International Equity 8.4%
Cash 16.2%
Fixed Income 0.2%

Stay Up-to-Date

Sign up to receive the latest updates for the Canoe EIT Income Fund.