Performance Review

Annual Compound Returns*

As of 01/31/2018 YTD 1mo 3mo 6mo 1yr 3yr 5yr 10yr Incep.
EIT.UN 0.7% 0.7% 0.9% 8.2% 8.4% 7.6% 8.8% 7.5% 8.6%
S&P/TSX Comp -1.4% -1.4% 0.3% 6.9% 6.7% 5.9% 7.9% 5.0% 6.6%

* Based on NAV

Growth of $10,000

[GROWTH_CHART]

Portfolio Review

Top 25 Holdings

(as of January 31, 2018)

  • WELLS FARGO & CO
  • FRANCO-NEVADA CORP
  • BANK OF AMERICA
  • CISCO SYSTEMS INC
  • MICROSOFT CORP
  • DANAHER CORP
  • JPMORGAN CHASE & CO
  • KEYCORP
  • CITIGROUP INC
  • PARKLAND FUEL CORP
  • BROOKFIELD ASSET MGMT INC
  • GOLDCORP INC
  • BANK OF MONTREAL TD
  • CIBC
  • CANADIAN NATURAL RESOURCES LTD
  • NOVARTIS AG
  • SUN LIFE FINANCIAL INC
  • ENCANA CORPORATION
  • CHUBB LTD
  • ARC RESOURCES LTD
  • DOWDUPONT INC
  • FEDEX CORP
  • ANTHEM INC
  • MORGAN STANLEY
  • INTACT FINANCIAL CORP
  • The top 25 investments make up 71.1% of the fund

Equity Sector Breakdown

(as of January 31, 2018)

Financials 29.1%
Energy 21.4%
Industrials 11.4%
Technology 10.5%
Healthcare 9.4%
Materials 8.3%
Utilities 5.8%
Communication Services 2.9%
Consumer Products 1.2%
Consumer Services 0.1%

Asset Mix

(as of January 31, 2018)

US Equity 43.6%
Canadian Equity 43.0%
International Equity 8.7%
Cash 3.1%
Fixed Income 1.6%

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