Performance Review

Annual Compound Returns*

As of 7/31/2017 YTD 1mo 3mo 6mo 1yr 3yr 5yr 10yr Incep.
EIT.UN -1.7% -2.8% -4.9% 0.1 6.6% 4.7% 8.2% 5.9% 8.4%
S&P/TSX Comp 0.7% -0.1% -2.1% -0.2% 6.8% 2.6% 8.6% 3.9% 6.4%

* Based on NAV

 

Growth of $10,000

[GROWTH_CHART]

Portfolio Review

Top 25 Holdings

(as of July 31, 2017)

  • Wells Fargo & Co.
  • Canadian Pacific Railway Ltd.
  • JP Morgan Chase & Co
  • Abbott Laboratotries
  • Brookfield Asset Managment
  • Tourmaline Oil Corp.
  • Chubb Ltd.
  • Transcanada Corp.
  • Franco-Nevada Corp.
  • Finning International Inc.
  • Parkland Fuel Corp.
  • Brookfield Infrastructure
  • Intact Financial Corp.
  • Microsoft Corp.
  • Unilever
  • Fortis Inc.
  • U.S. Bancorp
  • Shaw Communications Inc.
  • Arc Resources Ltd.
  • Sun Life Financial Inc.
  • Great West Lifeco Inc.
  • Morgan Stanley
  • Novartis
  • Storm Resources Ltd.
  • Anthem Inc.
  • The top 25 investments make up 61.5% of the fund

Equity Sector Breakdown

(as of July 31, 2017)

Financials 26.2%
Energy 20.0%
Industrials 11.2%
Health Care 8.1%
Technology 7.0%
Utilities 6.9%
Consumer Services 6.2%
Consumer Products 6.2%
Materials 5.6%
Communication Services 2.2%

Asset Mix

(as of July 31, 2017)

Canadian Equity 47.9%
US Equity 32.2%
International Equity 10.3%
Fixed Income 0.5%
Cash 9.1%

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