Performance Review

Annual Compound Returns*

As of 03/29/2018 YTD 1mo 3mo 6mo 1yr 3yr 5yr 10yr Incep.
EIT.UN -3.6% -1.1% -3.6% 0.8% 0.1% 4.6% 7.8% 6.3% 8.3%
S&P/TSX Comp -4.5% -0.2% -4.5% -0.3% 1.7% 4.1% 6.9% 4.5% 6.4%

* Based on NAV

Growth of $10,000

[GROWTH_CHART]

Portfolio Review

Top 25 Holdings

(as of March 29, 2018)

  • WELLS FARGO & CO
  • BANK OF NOVA SCOTIA
  • CANADIAN NATURAL RESOURCES LTD
  • FEDEX CORP
  • BROOKFIELD ASSET MGMT INC
  • ARC RESOURCES LTD
  • ANTHEM INC
  • NOVARTIS AG
  • MICROSOFT CORP
  • BROADCOM LTD
  • CANADIAN IMPERIAL BANK OF COMMERCE
  • WASTE CONNECTIONS INC
  • JOHNSON & JOHNSON
  • TOURMALINE OIL CORP
  • GOLDCORP INC
  • BANK OF AMERICA
  • CHUBB LTD
  • TELUS
  • INTACT FINANCIAL CORP
  • SUN LIFE FINANCIAL
  • FRANCO-NEVADA CORP
  • KEYERA CORP
  • PARKLAND FUEL CORP
  • JPMORGAN CHASE & CO
  • SCHLUMBERGER LTD
  • The top 25 investments make up 65.4% of the fund

Equity Sector Breakdown

(as of March 29, 2018)

Energy 25.1%
Financials 24.3%
Healthcare 12.6%
Technology 11.5%
Industrials 10.1%
Materials 8.3%
Communications 3.5%
Utilities 3.1%
Consumer Products 1.5%

Asset Mix

(as of March 29, 2018)

Canadian Equity 39.0%
US Equity 31.9%
International Equity 9.6%
Cash 18.0%
Fixed Income 1.5%

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