Performance Review
Annual Compound Returns*
| As of 9/30/2019 | YTD | 1mo | 3mo | 6mo | 1yr | 3yr | 5yr | 10yr | Incep. |
| EIT.UN | 7.9% | 0.8% | 0.3% | -1.5% | -0.7% | 4.5% | 4.3% | 7.7% | 8.0% |
| S&P/TSX Comp | 19.1% | 1.7% | 2.5% | 4.3% | 7.1% | 7.4% | 5.3% | 7.0% | 6.6% |
* Based on NAV
Growth of $10,000
[GROWTH_CHART]
Portfolio Review
Top 25 Equity Holdings
(as of September 30, 2019)
- BERKSHIRE HATHAWAY INC
- FRANCO-NEVADA CORP
- MEDTRONIC PLC
- ARC RESOURCES LTD
- COCA-COLA
- PNC FINANCIAL SERVICES GROUP I
- CANADIAN NATURAL RESOURCES LTD
- SHAW COMMUNICATIONS INC
- BROOKFIELD ASSET MGMT INC.
- NUTRIEN LTD
- MICROSOFT
- SAP SE
- PARKLAND FUEL CORP
- WASTE CONNECTIONS INC
- UNILEVER NV
- WELLS FARGO & CO
- INTACT FINANCIAL CORP
- RESTAURANT BRANDS INTL INC
- NEWMONT GOLDCORP CORP
- ALLIED PROPERTIES REIT
- FORTIS INC
- DANAHER CORP
- BANK OF NOVA SCOTIA
- JOHNSON & JOHNSON
- TJX COS INC
- The top 25 equity holdings make up 83.4 % of the fund
Equity Sector Breakdown
(as of September 30, 2019)
| Financials | 30.4% | |
| Energy | 17.0% | |
| Healthcare | 11.1% | |
| Materials | 8.8% | |
| Consumer Products | 8.8% | |
| Technology | 8.0% | |
| Consumer Services | 5.1% | |
| Industrials | 5.1% | |
| Utilities | 3.2% | |
| Communications | 2.5% |
Asset Mix
(as of September 30, 2019)
| Canadian Equity | 40.4% | |
| US Equity | 29.2% | |
| International Equity | 10.4% | |
| Cash | 19.8% | |
| Fixed Income | 0.2% |