Performance Review
Annual Compound Returns*
| As of 1/31/2019 | YTD | 1mo | 3mo | 6mo | 1yr | 3yr | 5yr | 10yr | Incep. |
| EIT.UN | -12.2% | 4.4% | 1.0% | -5.7% | -2.8% | 7.4% | 6.2% | 10.7% | 8.1% |
| S&P/TSX Comp | -0.9% | 8.7% | 4.3% | -3.9% | 0.5% | 9.8% | 5.6% | 9.2% | 6.3% |
* Based on NAV
Growth of $10,000
[GROWTH_CHART]
Portfolio Review
Top 25 Holdings
(as of January 31, 2019)
- BANK OF MONTREAL TD
- JOHNSON & JOHNSON
- ANTHEM INC
- PARKLAND FUEL CORP
- BERKSHIRE HATHAWAY INC
- FORTIS INC
- BROOKFIELD ASSET MGMT INC.
- SHAW COMMUNICATIONS INC
- FRANCO-NEVADA CORP
- TOURMALINE OIL CORP
- COCA-COLA
- DANAHER CORP
- WELLS FARGO & CO
- WASTE CONNECTIONS INC
- MEDTRONIC PLC
- NUTRIEN LTD
- ARC RESOURCES LTD
- BAXTER INTERNATIONAL INC
- MICROSOFT
- PNC FINANCIAL SERVICES GROUP
- CANADIAN NATURAL RESOURCES LTD
- ALLIED PROPERTIES REIT
- ROYAL BANK OF CANADA
- BADGER DAYLIGHTING LTD
- INTACT FINANCIAL CORP
- The top 25 investments make up 87.6% of the fund
Equity Sector Breakdown
(as of January 31, 2019)
| Financials | 29.9% | |
| Energy | 18.9% | |
| Healthcare | 18.7% | |
| Materials | 9.9% | |
| Industrials | 5.5% | |
| Consumer Products | 5.3% | |
| Technology | 4.7% | |
| Utilities | 4.2% | |
| Communications | 2.8% |
Asset Mix
(as of January 31, 2019)
| Canadian Equity | 41.8% | |
| US Equity | 29.6% | |
| International Equity | 4.0% | |
| Cash | 24.5% | |
| Fixed Income | 0.3% |