Performance Review

Annual Compound Returns*

As of 10/31//2018 YTD 1mo 3mo 6mo 1yr 3yr 5yr 10yr Incep.
EIT.UN -3.0% -4.9% -6.6% -1.1% -2.8% 6.4% 6.8% 8.9% 8.1%
S&P/TSX Comp -5.0% -6.3% -7.9% -2.3% -3.4% 6.7% 5.4% 7.6% 6.2%

* Based on NAV

Growth of $10,000

[GROWTH_CHART]

Portfolio Review

Top 25 Holdings

(as of October 31, 2018)

  • BANK OF MONTREAL TD
  • FRANCO - NEVADA CORP
  • ANTHEM INC.
  • INTACT FINANCIAL CORP
  • BROOKFIELD ASSET MGMT INC.
  • SCHLUMBERGER LTD
  • JOHNSON & JOHNSON
  • FORTIS
  • BERKSHIRE HATHAWAY INC.
  • TOURMALINE OIL CORP
  • WELLS FARGO & CO
  • DANAHER CORP
  • CANADIAN NATURAL RESOURCES
  • PNC FINANCIAL SERVICES GROUP
  • PARKLAND FUEL CORP.
  • NUTRIEN
  • COCA-COLA
  • SHAW COMMUNICATIONS INC
  • MICROSOFT
  • ALLIED PROPERTIES REIT
  • MEDTRONIC PLC
  • WASTE CONNECTIONS INC
  • ARC RESOURCES
  • ENERFLEX LTD
  • ROYAL BANK OF CANADA
  • The top 25 investments make up 87.9% of the fund

Equity Sector Breakdown

(as of October 31, 2018)

Financials 32.0%
Energy 20.8%
Healthcare 18.2%
Materials 8.7%
Industrials 4.9%
Technology 4.8%
Consumer Products 4.3%
Utilities 3.8%
Communications 2.6%

Asset Mix

(as of October 31, 2018)

Canadian Equity 40.4%
US Equity 29.7%
Cash 22.8%
International Equity 6.1%
Fixed Income 1.0%

Stay Up-to-Date

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