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%

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