Performance Review

Annual Compound Returns*

As of 09/28/2018 YTD 1mo 3mo 6mo 1yr 3yr 5yr 10yr Incep.
EIT.UN 1.9% -0.4% 0.9% 5.7% 6.6% 9.7% 9.0% 7.2% 8.4%
S&P/TSX Comp 1.4% -1.58% 0.1% 6.2% 5.9% 9.7% 7.8% 6.3% 6.5%

* Based on NAV

Growth of $10,000

[GROWTH_CHART]

Portfolio Review

Top 25 Holdings

(as of September 28, 2018)

  • BANK OF MONTREAL TD
  • PARKLAND FUEL CORP.
  • ANTHEM INC.
  • TOURMALINE OIL CORP.
  • BROOKFIELD ASSET MGMT INC.
  • INTACT FINANCIAL CORP.
  • JOHNSON & JOHNSON
  • GOLDCORP INC.
  • BERKSHIRE HATHAWAY INC.
  • DANAHER COPR.
  • WELLS FARGO & CO
  • CHUBB LTD.
  • MICROSOFT CORP.
  • CANADIAN NATURAL RESOURCES
  • ARC RESOURCES LTD.
  • FORTIS
  • COCA-COLA
  • WASTE CONNECTIONS
  • ROYAL BANK OF CANADA
  • NUTRIEN
  • MEDTRONIC PLC
  • SHAW COMMUNICATIONS
  • SCHLUMBERGER LTD.
  • DOWDUPONT
  • PNC FINANCIAL SERVICES GROUP
  • The top 25 investments make up 84.6% of the fund

Equity Sector Breakdown

(as of September 28, 2018)

Energy 26.3%
Healthcare 21.9%
Financials 14.7%
Materials 11.9%
Technology 6.8%
Industrials 5.7%
Consumer Products 4.6%
Utilities 4.3%
Consumer Services 2.2%
Communications 1.6%

Asset Mix

(as of September 28, 2018)

US Equity 41.3%
Canadian Equity 30.4%
Cash 21.2%
International Equity 5.9%
Fixed Income 1.2%

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