Performance Review

Annual Compound Returns*

As of 06/29/2018 YTD 1mo 3mo 6mo 1yr 3yr 5yr 10yr Incep.
EIT.UN 1.0% 1.0% 4.8% 1.0% 5.5% 6.7% 9.6% 5.6% 8.5%
S&P/TSX Comp 2.0% 1.7% 6.8% 2.0% 10.4% 7.0% 9.5% 4.2% 6.6%

* Based on NAV

Growth of $10,000

[GROWTH_CHART]

Portfolio Review

Top 25 Holdings

(as of June 29, 2018)

  • BANK OF MONTREAL TD
  • PARKLAND FUEL CORP
  • ANTHEM INC
  • INTACT FINANCIAL CORP
  • BROOKFIELD ASSET MGMT INC
  • MEDTRONIC PLC
  • WELLS FARGO & CO
  • COCA-COLA CO/THE
  • SCHLUMBERGER LTD
  • DANAHER CORP
  • ROYAL BANK OF CANADA
  • CHUBB LTD
  • GOLDCORP INC
  • FORTIS INC
  • CANADIAN NATURAL RESOURCES LTD
  • NUTRIEN LTD
  • MICROSOFT CORP
  • CANADIAN NATIONAL RAILWAY CO
  • ARC RESOURCES LTD
  • FRANCO-NEVADA CORP
  • JOHNSON & JOHNSON
  • KEYERA CORP
  • BANK OF NOVA SCOTIA
  • WHEATON PRECIOUS METALS CORP
  • TOURMALINE OIL CORP
  • The top 25 investments make up 87.8% of the fund

Equity Sector Breakdown

(as of June 29, 2018)

Energy 29.9%
Financials 13.9%
Healthcare 12.9%
Materials 11.5%
Industrials 10.9%
Technology 10.7%
Utilities 4.0%
Communications 3.4%
Consumer Products 2.8%

Asset Mix

(as of June 29, 2018)

Canadian Equity 43.1%
US Equity 36.9%
International Equity 4.7%
Cash 14.0%
Fixed Income 1.3%

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