Performance Review

Annual Compound Returns*

As of 2/28/2017 YTD 1mo 3mo 6mo 1yr 3yr 5yr 10yr Incep.
EIT.UN 0.6% 2.4% 3.5% 7.4% 22.7% 7.8% 7.3% 6.6% 8.7%
S&P/TSX Comp. 1.1% 0.2% 2.7% 6.9% 23.2% 5.8% 7.2% 4.7% 6.6%

* Based on NAV

Growth of $10,000

[GROWTH_CHART]

Portfolio Review

Top 25 Holdings

(as of February 28, 2017)

  • Brookfield Asset Mgmt
  • Toronto Dominion Bank
  • Wells Fargo & Co.
  • Visa Inc
  • Microsoft Corp
  • Fortis Inc.
  • Chubb Ltd
  • Starbucks
  • JPMorgan Chase
  • General Electric Co.
  • Parkland Fuel Corp
  • Canadian Natural Resources LTD.
  • Franco-Nevada Corp
  • Mondelez International Inc.
  • Arc Resources
  • Storm Resources LTD.
  • Cisco Systems
  • Unilever NV
  • Walgreens Boots Alliance Inc.
  • Shaw Communcations
  • Intact Financial Corp
  • Waste Connections Inc.
  • Abbott Laboratories
  • Brookfield Infrastructure
  • Rogers Communications Inc.
  • The top 25 investments make up 55.3% of the fund

Equity Sector Breakdown

(as of February 28, 2017)

Financials 29.4%
Energy 19.7%
Industrials 7.7%
Technology 7.7%
Consumer Products 7.4%
Utilities 7.0%
Consumer Services 6.2%
Materials 5.4%
Health Care 5.1%
Telecommunication Services 4.5%

Asset Mix

(as of February 28, 2017)

Canadian Equity 57.4%
US Equity 31.6%
International Equity 6.0%
Fixed Income 0.5%
Cash 4.5%

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