Performance Review

Annual Compound Returns*

As of 11/29/2019 YTD 1mo 3mo 6mo 1yr 3yr 5yr 10yr Incep.
EIT.UN* 12.3% 4.3% 4.8% 5.5% 6.5% 4.6% 5.0% 7.8% 8.1%
S&P/TSX Comp 22.3% 3.6% 6.2% 7.9% 15.7% 7.3% 6.1% 7.2% 6.6%

* Based on NAV

Growth of $10,000

[GROWTH_CHART]

Portfolio Review

Top 25 Equity Holdings

(as of November 29, 2019)

  • BERKSHIRE HATHAWAY INC
  • JPMORGAN CHASE & CO
  • CANADIAN NATURAL RESOURCES LTD
  • NUTRIEN LTD
  • BROOKFIELD ASSET MGMT INC.
  • ARC RESOURCES LTD
  • MEDTRONIC PLC
  • BANK OF AMERICA CORP
  • COCA-COLA
  • SAP SE
  • BANK OF NOVA SCOTIA
  • UNILEVER NV
  • PARKLAND FUEL CORP
  • WASTE CONNECTIONS INC
  • MICROSOFT
  • JOHNSON & JOHNSON
  • TJX COS INC
  • ANTHEM INC
  • INTACT FINANCIAL CORP
  • MORGAN STANLEY
  • PNC FINANCIAL SERVICES GROUP
  • SHAW COMMUNICATIONS INC
  • WELLS FARGO & CO
  • DANAHER CORP
  • FRANCO-NEVADA CORP
  • The top 25 equity holdings make up 76.7 % of the fund

Equity Sector Breakdown

(as of November 29, 2019)

Financials 38.5%
Energy 16.3%
Healthcare 9.7%
Materials 9.5%
Consumer Products 6.3%
Technology 6.0%
Consumer Services 4.8%
Industrials 4.3%
Communications 2.9%
Utilities 1.7%

Asset Mix

(as of November 29, 2019)

Canadian Equity 44.0%
US Equity 35.8%
International Equity 8.9%
Cash 11.1%
Fixed Income 0.2%

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