Performance Review
Annual Compound Returns*
| As of 5/31/2017 | YTD | 1mo | 3mo | 6mo | 1yr | 3yr | 5yr | 10yr | Incep. |
| EIT.UN | 2.5% | -0.9% | 1.8% | 5.5% | 15.0% | 6.3% | 9.6% | 5.8% | 8.7% |
| S&P/TSX Comp | 1.5% | -1.3% | 0.4% | 3.2% | 12.3% | 4.7% | 9.2% | 3.9% | 6.5% |
* Based on NAV
Growth of $10,000
[GROWTH_CHART]
Portfolio Review
Top 25 Holdings
(as of May 31, 2017)
- Brookfield Asset Mgmt
- Loblaw Companies Ltd
- Unilever NV
- TransCanada Corp
- Franco-Nevada Corp
- Visa Inc
- Chubb Ltd
- Starbucks Corp
- Parkland Fuel Corp
- Nike Inc
- Microsoft Corp
- Great West Lifeco Inc
- Wells Fargo & Co.
- Abbott Laboratotries
- Canadian Pacific Railway
- Waste Connections
- Fortis Inc.
- Brookefield Infrastructure
- Intact Financial Corp
- Shaw Communications Inc
- Goldcorp Inc.
- Finning International Inc
- Arc Resources
- Rogers Communications Inc
- Mondelez International
- The top 25 investments make up 65.2% of the fund
Equity Sector Breakdown
(as of May 31, 2017)
| Energy | 20.4% | |
| Financials | 18.5% | |
| Consumer Products | 11.5% | |
| Consumer Services | 9.7% | |
| Industrials | 9.3% | |
| Utilities | 9.0% | |
| Materials | 7.0% | |
| Technology | 6.6% | |
| Health Care | 6.2% | |
| Telecommunication Services | 1.9% |
Asset Mix
(as of May 31, 2017)
| Canadian Equity | 54.0% | |
| US Equity | 29.0% | |
| International Equity | 9.0% | |
| Fixed Income | 0.5% | |
| Cash | 7.5% |