Performance Review

Annual Compound Returns*

As of 08/31/2018 YTD 1mo 3mo 6mo 1yr 3yr 5yr 10yr Incep.
EIT.UN 2.3% -1.5% 2.3% 5.0% 9.3% 8.8% 9.4% 5.7% 8.4%
S&P/TSX Comp 2.3% -0.8% 2.0% 6.9% 10.1% 8.7% 8.2% 4.8% 6.6%

* Based on NAV

Growth of $10,000

[GROWTH_CHART]

Portfolio Review

Top 25 Holdings

(as of August 31, 2018)

  • BANK OF MONTREAL TD
  • PNC FINANCIAL SERVICES GROUP
  • ANTHEM INC.
  • GOLDCORP INC.
  • BROOKFIELD ASSET MGMT INC.
  • INTACT FINANCIAL CORP.
  • WELLS FARGO & CO
  • TOURMALINE OIL CORP.
  • JOHNSON & JOHNSON
  • MEDTRONIC PLC
  • BERKSHIRE HATHAWAY INC.
  • CHUBB LTD.
  • ROYAL BANK OF CANADA
  • DANAHER CORP.
  • MICROSOFT CORP.
  • FORTIS INC.
  • SCHLUMBERGER LTD.
  • WASTE CONNECTIONS INC.
  • COCA-COLA
  • SHAW COMMUNICATIONS INC.
  • ARC RESOURCES LTD.
  • KEYERA CORP.
  • CANADIAN NATURAL RESOURCES LTD.
  • FRANCO-NEVADA CORP.
  • PARKLAND FUEL CORP.
  • The top 25 investments make up 85.0% of the fund

Equity Sector Breakdown

(as of August 31, 2018)

Energy 29.0%
Healthcare 20.5%
Financials 15.8%
Materials 9.3%
Technology 6.8%
Industrials 5.8%
Consumer Products 4.5%
Utilities 4.4%
Consumer Services 2.3%
Communications 1.6%

Asset Mix

(as of August 31, 2018)

US Equity 39.7%
Canadian Equity 32.0%
Cash 22.0%
International Equity 5.1%
Fixed Income 1.2%

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