Performance Review

Annual Compound Returns*

As of 05/31/2018 YTD 1mo 3mo 6mo 1yr 3yr 5yr 10yr Incep.
EIT.UN -0.1% 2.0% 2.6% -0.3% 3.0% 5.7% 8.6% 5.6% 8.4%
S&P/TSX Comp 0.3% 3.1% 4.8% 1.5% 7.8% 5.4% 7.9% 3.9% 6.6%

* Based on NAV

Growth of $10,000

[GROWTH_CHART]

Portfolio Review

Top 25 Holdings

(as of May 31, 2018)

  • BROOKFIELD ASSET MGMT INC
  • COCA-COLA CO/THE
  • WELLS FARGO & CO
  • CISCO SYSTEMS INC
  • MICROSOFT CORP
  • PARKLAND FUEL CORP
  • ANTHEM INC
  • INTACT FINANCIAL CORP
  • SCHLUMBERGER LTD
  • MEDTRONIC PLC
  • GOLDCORP INC
  • FEDEX CORP
  • CANADIAN NATURAL RESOURCES LTD
  • CHUBB LTD
  • BANK OF NOVA SCOTIA
  • DANAHER CORP
  • JOHNSON & JOHNSON
  • FORTIS INC
  • FRANCO-NEVADA CORP
  • WASTE CONNECTIONS INC
  • ARC RESOURCES LTD
  • CANADIAN NATIONAL RAILWAY CO.
  • TORONTO DOMINION BANK
  • NUTRIEN LTD
  • TOURMALINE OIL CORP
  • The top 25 investments make up 79.9% of the fund

Equity Sector Breakdown

(as of May 31, 2018)

Energy 28.8%
Healthcare 13.2%
Financials 12.8%
Technology 12.3%
Industrials 11.5%
Materials 10.9%
Utilities 3.8%
Consumer Products 3.5%
Communications 3.2%

Asset Mix

(as of May 31, 2018)

Canadian Equity 44.2%
US Equity 37.6%
International Equity 5.6%
Cash 11.0%
Fixed Income 1.2%

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