Performance Review

Annual Compound Returns*

As of 11/30/2017 YTD 1mo 3mo 6mo 1yr 3yr 5yr 10yr Incep.
EIT.UN 5.8% 0.3% 7.0% 3.5% 8.9% 6.6% 9.4% 7.1% 8.7%
S&P/TSX Comp 7.8% 0.5% 6.4% 6.2% 9.6% 6.0% 8.8% 4.7% 6.7%

* Based on NAV

Growth of $10,000

[GROWTH_CHART]

Portfolio Review

Top 25 Holdings

(as of November 30, 2017)

  • Wells Fargo & Co.
  • Cisco Systems
  • Franco-Nevada Corp.
  • Danaher Corp.
  • Bank of America
  • Abbot Lobarotories
  • CITI Group
  • Keycorp
  • Brookfield Asset Management
  • Arc Resources Ltd.
  • Canadian Natural Resources
  • CIBC
  • Intact Financial Corp.
  • Encana
  • Chubb Ltd.
  • Novartis
  • Parkland Fuel Corp.
  • Sunlife Financial
  • Dowdupont Inc.
  • Bank of Nova Scotia
  • Anthem Inc.
  • Bank of Montreal
  • Microsoft
  • Fedex
  • JP Morgan Chase & Co
  • The top 25 investments make up 69.9% of the fund

Equity Sector Breakdown

(as of October 31, 2017)

Financials 29.0%
Energy 22.1%
Industrial 10.9%
Technology 9.0%
Health Care 8.7%
Materials 8.3%
Utilities 6.4%
Communication Services 3.9%
Consumer Products 1.7%
Consumer Services 0.9%

Asset Mix

(as of November 30, 2017)

Canadian Equity 48.5%
US Equity 40.0%
International Equity 8.1%
Fixed Income 1.5%
Cash 1.9%

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