Performance Review

Annual Compound Returns*

As of 3/31/2017 YTD 1mo 3mo 6mo 1yr 3yr 5yr 10yr Incep.
EIT.UN 1.7% 1.1% 1.7% 8.4% 19.3% 7.3% 6.2% 6.8% 8.7%
S&P/TSX Comp 2.4% 1.3% 2.4% 7.1% 18.6% 5.8% 7.8% 4.7% 6.6%

* Based on NAV

Growth of $10,000

[GROWTH_CHART]

Portfolio Review

Top 25 Holdings

(as of March 31, 2017)

  • Brookfield Asset Mgmt
  • Rogers Communications
  • Microsoft Corp
  • Canadian Natural Resources LTD.
  • Wells Fargo & Co.
  • Unilever NV
  • Franco-Nevada Corp
  • Abbott Laboratories
  • Parkland Fuel Corp
  • Visa
  • Chubb Ltd
  • Starbucks
  • Fortis Inc.
  • Mondelez International
  • Walgreens Boots Alliance Inc.
  • Novartis
  • Arc Resources
  • Verizon Communications
  • Intact Financial Corp
  • Cisco Systems
  • Goldcorp Inc.
  • Nike Inc
  • JPMorgan Chase
  • Storm Resources:
  • Great West LifeCo
  • The top 25 investments make up 62.3% of the fund

Equity Sector Breakdown

(as of March 31, 2017)

Energy 22.2%
Financials 18.5%
Industrials 9.6%
Utilities 9.1%
Consumer Products 8.6%
Technology 7.8%
Consumer Services 7.1%
Materials 7.1%
Health Care 5.4%
Telecommunication Services 4.5%

Asset Mix

(as of March 31, 2017)

Canadian Equity 52.4%
US Equity 31.4%
International Equity 7.1%
Fixed Income 0.5%
Cash 8.6%

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