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% |