Performance Review
Annual Compound Returns*
| As of 3/29/2019 | YTD | 1mo | 3mo | 6mo | 1yr | 3yr | 5yr | 10yr | Incep. |
| EIT.UN | 9.6% | 2.3% | 9.6% | 0.8% | 6.7% | 8.4% | 5.7% | 11.5% | 8.2% |
| S&P/TSX Comp | 13.3% | 1.0% | 13.3% | 1.6% | 8.1% | 9.3% | 5.4% | 9.5% | 6.5% |
* Based on NAV
Growth of $10,000
[GROWTH_CHART]
Portfolio Review
Top 25 Equity Holdings
(as of March 29, 2019)
- BERKSHIRE HATHAWAY INC
- NEWMONT MINING CORP
- BROOKFIELD ASSET MGMT INC.
- TOURMALINE OIL CORP
- MEDTRONIC PLC
- FORTIS INC
- ANTHEM INC.
- SHAW COMMUNICATIONS INC
- COCA-COLA
- UNILEVER NV
- INTACT FINANCIAL CORP
- WASTE CONNECTIONS INC
- MICROSOFT
- DANAHER CORP
- WELLS FARGO & CO
- BAXTER INTERNATIONAL INC
- FRANCO-NEVADA CORP
- NUTRIEN LTD
- ARC RESOURCES LTD
- BADGER DAYLIGHTING LTD
- PARKLAND FUEL CORP
- ENCANA CORP
- CANADIAN NATURAL RESOURCES LTD
- ROYAL BANK OF CANADA
- JOHNSON & JOHNSON
- The top 25 equity holdings make up 84.6 % of the fund
Equity Sector Breakdown
(as of March 29, 2019)
| Financials | 28.3% | |
| Energy | 22.0% | |
| Healthcare | 16.9% | |
| Materials | 9.2% | |
| Consumer Products | 7.1% | |
| Industrials | 5.7% | |
| Technology | 5.1% | |
| Utilities | 3.0% | |
| Communications | 2.8% |
Asset Mix
(as of March 29, 2019)
| Canadian Equity | 40.5% | |
| US Equity | 28.5% | |
| International Equity | 6.6% | |
| Cash | 24.2% | |
| Fixed Income | 0.3% |