Performance Review

Annual Compound Returns*

As of 1/31/2019 YTD 1mo 3mo 6mo 1yr 3yr 5yr 10yr Incep.
EIT.UN 4.4% 4.4% 1.0% -5.7% -2.8% 7.4% 6.2% 10.7% 8.1%
S&P/TSX Comp -0.9% 8.7% 4.3% -3.9% 0.5% 9.8% 5.6% 9.2% 6.3%

* Based on NAV

Growth of $10,000

[GROWTH_CHART]

Portfolio Review

Top 25 Holdings

(as of January 31, 2019)

  • BANK OF MONTREAL TD
  • JOHNSON & JOHNSON
  • ANTHEM INC
  • PARKLAND FUEL CORP
  • BERKSHIRE HATHAWAY INC
  • FORTIS INC
  • BROOKFIELD ASSET MGMT INC.
  • SHAW COMMUNICATIONS INC
  • FRANCO-NEVADA CORP
  • TOURMALINE OIL CORP
  • COCA-COLA
  • DANAHER CORP
  • WELLS FARGO & CO
  • WASTE CONNECTIONS INC
  • MEDTRONIC PLC
  • NUTRIEN LTD
  • ARC RESOURCES LTD
  • BAXTER INTERNATIONAL INC
  • MICROSOFT
  • PNC FINANCIAL SERVICES GROUP
  • CANADIAN NATURAL RESOURCES LTD
  • ALLIED PROPERTIES REIT
  • ROYAL BANK OF CANADA
  • BADGER DAYLIGHTING LTD
  • INTACT FINANCIAL CORP
  • The top 25 investments make up 87.6% of the fund

Equity Sector Breakdown

(as of January 31, 2019)

Financials 29.9%
Energy 18.9%
Healthcare 18.7%
Materials 9.9%
Industrials 5.5%
Consumer Products 5.3%
Technology 4.7%
Utilities 4.2%
Communications 2.8%

Asset Mix

(as of January 31, 2019)

Canadian Equity 41.8%
US Equity 29.6%
International Equity 4.0%
Cash 24.5%
Fixed Income 0.3%

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