Performance Review
Annual Compound Returns*
| As of 8/31/2020 | YTD | 1mo | 3mo | 6mo | 1 yr | 3 yr | 5yr | 10yr | Incep. |
| EIT.UN* | -3.7% | 4.4% | 8.9% | 4.2% | 3.4% | 3.5% | 5.5% | 5.8% | 7.8% |
| S&P/TSX Comp | -1.1% | 1.6% | 9.6% | 0.6% | 3.8% | 6.0% | 6.8% | 6.5% | 6.4% |
* Based on NAV
Growth of $10,000
[GROWTH_CHART]
Portfolio Review
Top 25 Equity Holdings
(as of August 31, 2020)
- TOURMALINE OIL CORP
- L3 HARRIS TECHNOLOGIES INC
- CANADIAN NATIONAL RAILWAY CO
- CHUBB LTD
- BERKSHIRE HATHAWAY INC
- JOHNSON & JOHNSON
- ROYAL BANK OF CANADA
- ARC RESOURCES LTD
- BROOKEFIELD ASSET MGMT INC.
- WELLS FARGO & CO
- MICROSOFT CORP
- NEWMONT CORP
- UNITEDHEALTH GROUP INC.
- FRANCO-NEVADA CORP
- CANADIAN NATURAL RESOURCES LTD
- BANK OF NOVA SCOTIA
- DUPONT DE NEMOURS INC
- BRISTOL-MYERS SQUIBB CO
- JPMORGAN CHASE & CO
- HOME DEPOT INC
- INTACT FINANCIAL CORP
- STORM RESOURCES LTD
- MEDTRONIC PLC
- DANAHER CORP
- VISA INC
- The top 25 equity holdings make up 75.9% of the fund
Equity Sector Breakdown
(as of August 31, 2020)
| Financials | 35.3% | |
| Energy | 14.9% | |
| Materials | 14.3% | |
| Health Care | 12.6% | |
| Industrials | 10.9% | |
| Technology | 5.0% | |
| Consumer Services | 4.5% | |
| Communication Services | 1.3% | |
| Consumer Products | 1.1% |
Asset Mix
(as of August 31, 2020)
| Canadian Equity | 46.3% | |
| US Equity | 37.4% | |
| Cash | 10.1% | |
| International Equity | 6.1% | |
| Fixed Income | 0% |