Performance Review

Annual Compound Returns*

As of 9/30/2019 YTD 1mo 3mo 6mo 1yr 3yr 5yr 10yr Incep.
EIT.UN 7.9% 0.8% 0.3% -1.5% -0.7% 4.5% 4.3% 7.7% 8.0%
S&P/TSX Comp 19.1% 1.7% 2.5% 4.3% 7.1% 7.4% 5.3% 7.0% 6.6%

* Based on NAV

Growth of $10,000

[GROWTH_CHART]

Portfolio Review

Top 25 Equity Holdings

(as of September 30, 2019)

  • BERKSHIRE HATHAWAY INC
  • FRANCO-NEVADA CORP
  • MEDTRONIC PLC
  • ARC RESOURCES LTD
  • COCA-COLA
  • PNC FINANCIAL SERVICES GROUP I
  • CANADIAN NATURAL RESOURCES LTD
  • SHAW COMMUNICATIONS INC
  • BROOKFIELD ASSET MGMT INC.
  • NUTRIEN LTD
  • MICROSOFT
  • SAP SE
  • PARKLAND FUEL CORP
  • WASTE CONNECTIONS INC
  • UNILEVER NV
  • WELLS FARGO & CO
  • INTACT FINANCIAL CORP
  • RESTAURANT BRANDS INTL INC
  • NEWMONT GOLDCORP CORP
  • ALLIED PROPERTIES REIT
  • FORTIS INC
  • DANAHER CORP
  • BANK OF NOVA SCOTIA
  • JOHNSON & JOHNSON
  • TJX COS INC
  • The top 25 equity holdings make up 83.4 % of the fund

Equity Sector Breakdown

(as of September 30, 2019)

Financials 30.4%
Energy 17.0%
Healthcare 11.1%
Materials 8.8%
Consumer Products 8.8%
Technology 8.0%
Consumer Services 5.1%
Industrials 5.1%
Utilities 3.2%
Communications 2.5%

Asset Mix

(as of September 30, 2019)

Canadian Equity 40.4%
US Equity 29.2%
International Equity 10.4%
Cash 19.8%
Fixed Income 0.2%

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