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% |