Performance Review
Annual Compound Returns*
| As of 4/30/2020 | YTD | 1mo | 3mo | 6mo | 1yr | 3yr | 5yr | 10yr | Incep. |
| EIT.UN* | -13.1% | 13.8% | -12.7% | -7.3% | -9.5% | -1.4% | 1.9% | 4.8% | 7.4% |
| S&P/TSX Comp | -12.4% | 10.8% | -14.7% | -8.8% | -7.9% | 1.3% | 2.5% | 5.0% | 5.9% |
* Based on NAV
Growth of $10,000
[GROWTH_CHART]
Portfolio Review
Top 25 Equity Holdings
(as of April 30, 2020)
- UNITEDHEALTH GROUP INC.
- INTACT FINANCIAL CORP
- MICROSOFT CORP
- NUTRIEN LTD
- BERKSHIRE HATHAWAY INC
- VISA INC
- BROOKEFIELD ASSET MGMT INC.
- DUPONT DE NEMOURS INC
- ROYAL BANK OF CANADA
- ARC RESOURCES LTD
- CANADIAN NATIONAL RAILWAY CO
- MEDTRONIC PLC
- FRANCO-NEVADA CORP
- DANAHER CORP
- JP MORGAN CHASE & CO
- HOME DEPOT
- NEWMONT CORP
- MORGAN STANLEY
- CANADIAN NATURAL RESOURCES LTD.
- CHUBB LTD
- TOURMALINE OIL CORP
- BANK OF AMERICA CORP
- JOHNSON & JOHNSON
- PARKLAND FUEL CORP
- COCA-COLA CO.
- The top 25 equity holdings make up 71.1% of the fund
Equity Sector Breakdown
(as of April 30, 2020)
| Financials | 33.6% | |
| Materials | 17.7% | |
| Energy | 13.5% | |
| Health Care | 13.1% | |
| Industrials | 7.7% | |
| Technology | 6.6% | |
| Consumer Products | 3.3% | |
| Consumer Services | 3.1% | |
| Communications | 1.3% |
Asset Mix
(as of April 30, 2020)
| Canadian Equity | 43.8% | |
| US Equity | 38.2% | |
| International Equity | 4.2% | |
| Cash | 13.6% | |
| Fixed Income | 0.2% |