Performance Review
Annual Compound Returns*
| As of 6/28/2019 | YTD | 1mo | 3mo | 6mo | 1yr | 3yr | 5yr | 10yr | Incep. |
| EIT.UN | 7.7% | 1.2% | -1.8% | 7.7% | -0.1% | 5.8% | 4.2% | 9.0% | 8.1% |
| S&P/TSX Comp | 16.2% | 2.5% | 1.7% | 16.2% | 3.9% | 8.4% | 4.7% | 7.8% | 6.5% |
* Based on NAV
Growth of $10,000
[GROWTH_CHART]
Portfolio Review
Top 25 Equity Holdings
(as of June 28, 2019)
- BERKSHIRE HATHAWAY INC
- ANTHEM INC
- CANADIAN NATURAL RESOURCES LTD
- ARC RESOURCES LTD
- BROOKFIELD ASSET MGMT INC.
- NEWMONT GOLDCORP CORP
- COCA-COLA
- SHAW COMMUNICATIONS INC
- MEDTRONIC PLC
- WELLS FARGO & CO
- MICROSOFT
- TOURMALINE OIL CORP
- INTACT FINANCIAL CORP
- WASTE CONNECTIONS INC
- FRANCO-NEVADA CORP
- DANAHER CORP
- PARKLAND FUEL CORP
- BADGER DAYLIGHTING LTD
- NUTRIEN LTD
- RESTAURANT BRANDS INTL INC
- UNILEVER NV
- ROYAL BANK OF CANADA
- JOHNSON & JOHNSON
- PNC FINANCIAL SERVICES GROUP
- FORTIS INC
- The top 25 equity holdings make up 84.5 % of the fund
Equity Sector Breakdown
(as of June 28, 2019)
| Financials | 28.0% | |
| Energy | 21.6% | |
| Healthcare | 13.1% | |
| Materials | 10.3% | |
| Consumer Products | 8.0% | |
| Industrials | 5.8% | |
| Technology | 5.5% | |
| Utilities | 3.0% | |
| Communications | 2.6% | |
| Consumer Services | 2.0% |
Asset Mix
(as of June 28, 2019)
| Canadian Equity | 42.8% | |
| US Equity | 26.9% | |
| International Equity | 7.3% | |
| Cash | 22.8% | |
| Fixed Income | 0.2% |