Performance Review

Annual Compound Returns*

As of 8/31/2020 YTD 1mo 3mo 6mo 1 yr 3 yr 5yr 10yr Incep.
EIT.UN* -3.7% 4.4% 8.9% 4.2% 3.4% 3.5% 5.5% 5.8% 7.8%
S&P/TSX Comp -1.1% 1.6% 9.6% 0.6% 3.8% 6.0% 6.8% 6.5% 6.4%

* Based on NAV

Growth of $10,000

[GROWTH_CHART]

Portfolio Review

Top 25 Equity Holdings

(as of August 31, 2020)

  • TOURMALINE OIL CORP
  • L3 HARRIS TECHNOLOGIES INC
  • CANADIAN NATIONAL RAILWAY CO
  • CHUBB LTD
  • BERKSHIRE HATHAWAY INC
  • JOHNSON & JOHNSON
  • ROYAL BANK OF CANADA
  • ARC RESOURCES LTD
  • BROOKEFIELD ASSET MGMT INC.
  • WELLS FARGO & CO
  • MICROSOFT CORP
  • NEWMONT CORP
  • UNITEDHEALTH GROUP INC.
  • FRANCO-NEVADA CORP
  • CANADIAN NATURAL RESOURCES LTD
  • BANK OF NOVA SCOTIA
  • DUPONT DE NEMOURS INC
  • BRISTOL-MYERS SQUIBB CO
  • JPMORGAN CHASE & CO
  • HOME DEPOT INC
  • INTACT FINANCIAL CORP
  • STORM RESOURCES LTD
  • MEDTRONIC PLC
  • DANAHER CORP
  • VISA INC
  • The top 25 equity holdings make up 75.9% of the fund

Equity Sector Breakdown

(as of August 31, 2020)

Financials 35.3%
Energy 14.9%
Materials 14.3%
Health Care 12.6%
Industrials 10.9%
Technology 5.0%
Consumer Services 4.5%
Communication Services 1.3%
Consumer Products 1.1%

Asset Mix

(as of August 31, 2020)

Canadian Equity 46.3%
US Equity 37.4%
Cash 10.1%
International Equity 6.1%
Fixed Income 0%

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