Performance Review
Annual Compound Returns*
| As of 11/29/2019 | YTD | 1mo | 3mo | 6mo | 1yr | 3yr | 5yr | 10yr | Incep. |
| EIT.UN* | 12.3% | 4.3% | 4.8% | 5.5% | 6.5% | 4.6% | 5.0% | 7.8% | 8.1% |
| S&P/TSX Comp | 22.3% | 3.6% | 6.2% | 7.9% | 15.7% | 7.3% | 6.1% | 7.2% | 6.6% |
* Based on NAV
Growth of $10,000
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Portfolio Review
Top 25 Equity Holdings
(as of November 29, 2019)
- BERKSHIRE HATHAWAY INC
- JPMORGAN CHASE & CO
- CANADIAN NATURAL RESOURCES LTD
- NUTRIEN LTD
- BROOKFIELD ASSET MGMT INC.
- ARC RESOURCES LTD
- MEDTRONIC PLC
- BANK OF AMERICA CORP
- COCA-COLA
- SAP SE
- BANK OF NOVA SCOTIA
- UNILEVER NV
- PARKLAND FUEL CORP
- WASTE CONNECTIONS INC
- MICROSOFT
- JOHNSON & JOHNSON
- TJX COS INC
- ANTHEM INC
- INTACT FINANCIAL CORP
- MORGAN STANLEY
- PNC FINANCIAL SERVICES GROUP
- SHAW COMMUNICATIONS INC
- WELLS FARGO & CO
- DANAHER CORP
- FRANCO-NEVADA CORP
- The top 25 equity holdings make up 76.7 % of the fund
Equity Sector Breakdown
(as of November 29, 2019)
| Financials | 38.5% | |
| Energy | 16.3% | |
| Healthcare | 9.7% | |
| Materials | 9.5% | |
| Consumer Products | 6.3% | |
| Technology | 6.0% | |
| Consumer Services | 4.8% | |
| Industrials | 4.3% | |
| Communications | 2.9% | |
| Utilities | 1.7% |
Asset Mix
(as of November 29, 2019)
| Canadian Equity | 44.0% | |
| US Equity | 35.8% | |
| International Equity | 8.9% | |
| Cash | 11.1% | |
| Fixed Income | 0.2% |