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%

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