Performance Review
Annual Compound Returns*
| As of 5/31/2019 | YTD | 1mo | 3mo | 6mo | 1yr | 3yr | 5yr | 10yr | Incep. |
| EIT.UN | 6.4% | -3.5% | -0.7% | 1.0% | -0.1% | 5.8% | 4.4% | 9.3% | 8.0% |
| S&P/TSX Comp | 13.4% | -2.6% | 1.1% | 7.2% | 3.0% | 7.6% | 5.0% | 7.6% | 6.4% |
* Based on NAV
Growth of $10,000
[GROWTH_CHART]
Portfolio Review
Top 25 Equity Holdings
(as of May 31, 2019)
- BERKSHIRE HATHAWAY INC
- ANTHEM INC
- CANADIAN NATURAL RESOURCES LTD
- FORTIS INC
- BROOKFIELD ASSET MGMT INC.
- SHAW COMMUNICATIONS INC
- COCA-COLA
- TOURMALINE OIL CORP
- MEDTRONIC PLC
- WELLS FARGO & CO
- INTACT FINANCIAL CORP
- WASTE CONNECTIONS INC
- MICROSOFT
- DANAHER CORP
- FRANCO-NEVADA CORP
- BADGER DAYLIGHTING LTD
- PARKLAND FUEL CORP
- RESTAURANT BRANDS INTL INC
- UNILEVER NV
- ROYAL BANK OF CANADA
- ARC RESOURCES LTD
- PNC FINANCIAL SERVICES GROUP
- NUTRIEN LTD
- NEWMONT GOLDCORP CORP
- JOHNSON & JOHNSON
- The top 25 equity holdings make up 83.6 % of the fund
Equity Sector Breakdown
(as of May 31, 2019)
| Financials | 29.0% | |
| Energy | 21.6% | |
| Healthcare | 13.1% | |
| Consumer Products | 10.2% | |
| Materials | 9.1% | |
| Industrials | 5.9% | |
| Technology | 5.4% | |
| Utilities | 3.0% | |
| Communications | 2.7% |
Asset Mix
(as of May 31, 2019)
| Canadian Equity | 42.0% | |
| US Equity | 26.4% | |
| International Equity | 7.3% | |
| Cash | 24.2% | |
| Fixed Income | 0.2% |