Performance Review
Annual Compound Returns*
| As of 9/29/2017 | YTD | 1mo | 3mo | 6mo | 1yr | 3yr | 5yr | 10yr | Incep. |
| EIT.UN | 1.0% | 2.1% | -0.2% | -0.8% | 7.6% | 5.1% | 7.5% | 6.1% | 8.5% |
| S&P/TSX Comp | 4.5% | 3.1% | 3.7% | 2.0% | 9.2% | 4.5% | 8.1% | 4.1% | 6.6% |
* Based on NAV
Growth of $10,000
[GROWTH_CHART]
Portfolio Review
Top 25 Holdings
(as of September 29, 2017)
- Wells Fargo & Co.
- Canadian Natural Resources Ltd.
- Franco-Nevada Corp.
- JP Morgan Chase & Co
- Brookfield Asset Managment
- Canadian Pacific Railway
- Chubb Ltd.
- Novartis
- Intact Financial Corp.
- Danaher Corp.
- Parkland Fuel Corp.
- Bank of Nova Scotia
- Cisco Systems Inc.
- Finning International
- Arc Resources Ltd.
- Brookfield Infrastructure
- Great West Lifeco Inc.
- Fedex Corp.
- Dowdupont Inc.
- Waste Connections Inc.
- CITI Group Inc.
- Sun Life Financial
- Abbott Laboratories
- Shaw Communications Inc.
- Bank of America
- The top 25 investments make up 71.6% of the fund
Equity Sector Breakdown
(as of September 29, 2017)
| Financials | 27.2% | |
| Energy | 20.7% | |
| Industrials | 12.9% | |
| Health Care | 8.3% | |
| Technology | 8.0% | |
| Utilities | 7.1% | |
| Materials | 6.8% | |
| Consumer Services | 3.2% | |
| Consumer Products | 3.1% | |
| Communication Services | 2.6% |
Asset Mix
(as of September 29, 2017)
| Canadian Equity | 47.9% | |
| US Equity | 30.8% | |
| International Equity | 8.3% | |
| Fixed Income | 1.6% | |
| Cash | 11.5% |