Performance Review
Annual Compound Returns*
| As of 2/28/2019 | YTD | 1mo | 3mo | 6mo | 1yr | 3yr | 5yr | 10yr | Incep. |
| EIT.UN* | -7.5% | -7.1% | -5.4% | -0.8% | -0.8% | 1.5% | 3.3% | 4.1% | 7.7% |
| S&P/TSX Comp | -4.3% | -6.8% | -4.2% | 2.1% | 4.9% | 5.0% | 4.4% | 6.5% | 6.4% |
* Based on NAV
Growth of $10,000
[GROWTH_CHART]
Portfolio Review
Top 25 Equity Holdings
(as of February 28, 2020)
- BERKSHIRE HATHAWAY INC
- WASTE CONNECTIONS INC
- CANADIAN NATURAL RESOURCES LTD
- CANADIAN NATIONAL RAILWAY CO
- BROOKFIELD ASSET MGMT INC.
- MORGAN STANLEY
- COCA-COLA
- ROYAL BANK OF CANADA
- MICROSOFT
- SAP SE
- TJX COS INC
- WELLS FARGO & CO
- INTACT FINANCIAL CORP
- TOURMALINE OIL CORP
- MEDTRONIC PLC
- ARC RESOURCES LTD
- PARKLAND FUEL CORP
- JOHNSON & JOHNSON
- HOME DEPOT INC
- TRICON CAPITAL GROUP INC
- FRANCO-NEVADA CORP
- NUTRIEN LTD
- NEWMONT CORP
- ALLIED PROPERTIES REIT
- BANK OF NOVA SCOTIA
- The top 25 equity holdings make up 77.1 % of the fund
Equity Sector Breakdown
(as of February 28, 2020)
| Financials | 35.7% | |
| Energy | 16.4% | |
| Materials | 12.8% | |
| Consumer Services | 7.3% | |
| Healthcare | 7.1% | |
| Technology | 6.6% | |
| Industrials | 6.5% | |
| Consumer Products | 4.7% | |
| Communications | 2.8% |
Asset Mix
(as of February 28, 2020)
| Canadian Equity | 43.5% | |
| US Equity | 37.1% | |
| International Equity | 5.0% | |
| Cash | 14.3% | |
| Fixed Income | 0.2% |