Performance Review
Annual Compound Returns*
| As of 08/31/2018 | YTD | 1mo | 3mo | 6mo | 1yr | 3yr | 5yr | 10yr | Incep. |
| EIT.UN | 2.3% | -1.5% | 2.3% | 5.0% | 9.3% | 8.8% | 9.4% | 5.7% | 8.4% |
| S&P/TSX Comp | 2.3% | -0.8% | 2.0% | 6.9% | 10.1% | 8.7% | 8.2% | 4.8% | 6.6% |
* Based on NAV
Growth of $10,000
[GROWTH_CHART]
Portfolio Review
Top 25 Holdings
(as of August 31, 2018)
- BANK OF MONTREAL TD
- PNC FINANCIAL SERVICES GROUP
- ANTHEM INC.
- GOLDCORP INC.
- BROOKFIELD ASSET MGMT INC.
- INTACT FINANCIAL CORP.
- WELLS FARGO & CO
- TOURMALINE OIL CORP.
- JOHNSON & JOHNSON
- MEDTRONIC PLC
- BERKSHIRE HATHAWAY INC.
- CHUBB LTD.
- ROYAL BANK OF CANADA
- DANAHER CORP.
- MICROSOFT CORP.
- FORTIS INC.
- SCHLUMBERGER LTD.
- WASTE CONNECTIONS INC.
- COCA-COLA
- SHAW COMMUNICATIONS INC.
- ARC RESOURCES LTD.
- KEYERA CORP.
- CANADIAN NATURAL RESOURCES LTD.
- FRANCO-NEVADA CORP.
- PARKLAND FUEL CORP.
- The top 25 investments make up 85.0% of the fund
Equity Sector Breakdown
(as of August 31, 2018)
| Energy | 29.0% | |
| Healthcare | 20.5% | |
| Financials | 15.8% | |
| Materials | 9.3% | |
| Technology | 6.8% | |
| Industrials | 5.8% | |
| Consumer Products | 4.5% | |
| Utilities | 4.4% | |
| Consumer Services | 2.3% | |
| Communications | 1.6% |
Asset Mix
(as of August 31, 2018)
| US Equity | 39.7% | |
| Canadian Equity | 32.0% | |
| Cash | 22.0% | |
| International Equity | 5.1% | |
| Fixed Income | 1.2% |