Performance Review

Annual Compound Returns*

As of 1/31/2017 YTD 1mo 3mo 6mo 1yr 3yr 5yr 10yr Incep.
EIT.UN -1.9% -1.9% 4.2% 6.5% 17.4% 8.5% 7.4% 6.7% 8.6%
S&P/TSX Comp. 0.9% 0.9% 4.8% 7.0% 23.6% 7.1% 7.5% 4.7% 6.6%

* Based on NAV

Growth of $10,000

[GROWTH_CHART]

Portfolio Review

Top 25 Holdings

(as of January 31, 2017)

  • Microsoft Corp
  • Toronto Dominion Bank
  • Wells Fargo & Co.
  • US Bancorp
  • Brookfield Asset Mgmt
  • Canadian Pacific Railway
  • Chubb Ltd
  • Sun Life Financial
  • Franco-Nevada Corp
  • Canadian Natural Resources LTD.
  • JPMorgan Chase
  • Fortis Inc.
  • Walgreens Boots Alliance Inc.
  • Storm Resources LTD.
  • Parkland Fuel Corp
  • Macdonald Dettwiler & Assoc
  • Cisco Systems
  • Starbucks
  • Arc Resources
  • General Electric
  • Intact Financial Corp
  • Shaw Communcations
  • Goldcorp
  • Union Pacific Corp
  • Rogers Communications Inc.
  • The top 25 investments make up 57.6% of the fund

Equity Sector Breakdown

(as of January 31, 2017)

Financials 30.9%
Energy 20.9%
Industrials 10.0%
Technology 8.5%
Utilities 7.1%
Consumer Products 6.9%
Materials 6.9%
Consumer Services 4.9%
Telecommunication Services 3.1%
Health Care 0.9%

Asset Mix

(as of January 31, 2017)

Canadian Equity 61.7%
US Equity 28.3%
International Equity 3.3%
Fixed Income 0.5%
Cash 6.3%

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