Performance Review

Annual Compound Returns*

As of 2/28/2019 YTD 1mo 3mo 6mo 1yr 3yr 5yr 10yr Incep.
EIT.UN* -7.5% -7.1% -5.4% -0.8% -0.8% 1.5% 3.3% 4.1% 7.7%
S&P/TSX Comp -4.3% -6.8% -4.2% 2.1% 4.9% 5.0% 4.4% 6.5% 6.4%

* Based on NAV

Growth of $10,000

[GROWTH_CHART]

Portfolio Review

Top 25 Equity Holdings

(as of February 28, 2020)

  • BERKSHIRE HATHAWAY INC
  • WASTE CONNECTIONS INC
  • CANADIAN NATURAL RESOURCES LTD
  • CANADIAN NATIONAL RAILWAY CO
  • BROOKFIELD ASSET MGMT INC.
  • MORGAN STANLEY
  • COCA-COLA
  • ROYAL BANK OF CANADA
  • MICROSOFT
  • SAP SE
  • TJX COS INC
  • WELLS FARGO & CO
  • INTACT FINANCIAL CORP
  • TOURMALINE OIL CORP
  • MEDTRONIC PLC
  • ARC RESOURCES LTD
  • PARKLAND FUEL CORP
  • JOHNSON & JOHNSON
  • HOME DEPOT INC
  • TRICON CAPITAL GROUP INC
  • FRANCO-NEVADA CORP
  • NUTRIEN LTD
  • NEWMONT CORP
  • ALLIED PROPERTIES REIT
  • BANK OF NOVA SCOTIA
  • The top 25 equity holdings make up 77.1 % of the fund

Equity Sector Breakdown

(as of February 28, 2020)

Financials 35.7%
Energy 16.4%
Materials 12.8%
Consumer Services 7.3%
Healthcare 7.1%
Technology 6.6%
Industrials 6.5%
Consumer Products 4.7%
Communications 2.8%

Asset Mix

(as of February 28, 2020)

Canadian Equity 43.5%
US Equity 37.1%
International Equity 5.0%
Cash 14.3%
Fixed Income 0.2%

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