Performance Review

Annual Compound Returns*

As of 4/30/2019 YTD 1mo 3mo 6mo 1yr 3yr 5yr 10yr Incep.
EIT.UN 10.3% 0.6% 5.6% 6.7% 5.6% 8.3% 5.2% 10.8% 8.2%
S&P/TSX Comp 16.9% 2.4% 7.6% 11.3% 9.6% 9.1% 5.6% 9.1% 6.6%

* Based on NAV

Growth of $10,000

[GROWTH_CHART]

Portfolio Review

Top 25 Equity Holdings

(as of April 30, 2019)

  • BERKSHIRE HATHAWAY INC
  • ANTHEM INC
  • BROOKFIELD ASSET MGMT INC.
  • TOURMALINE OIL CORP
  • COCA-COLA
  • WELLS FARGO & CO
  • MEDTRONIC PLC
  • SHAW COMMUNICATIONS INC
  • MICROSOFT
  • CENOVUS ENERGY INC
  • INTACT FINANCIAL CORP
  • WASTE CONNECTIONS INC
  • CANADIAN NATURAL RESOURCES LTD
  • BADGER DAYLIGHTING LTD
  • FRANCO-NEVADA CORP
  • DANAHER CORP
  • PARKLAND FUEL CORP
  • NUTRIEN LTD
  • UNILEVER NV
  • ROYAL BANK OF CANADA
  • JOHNSON & JOHNSON
  • PNC FINANCIAL SERVICES GROUP
  • ARC RESOURCES LTD
  • BANK OF AMERICA
  • FORTIS INC
  • The top 25 equity holdings make up 80.3 % of the fund

Equity Sector Breakdown

(as of April 30, 2019)

Financials 31.1%
Energy 23.3%
Healthcare 12.5%
Consumer Products 9.1%
Materials 7.2%
Industrials 5.8%
Technology 5.4%
Utilities 2.8%
Communications 2.6%

Asset Mix

(as of April 30, 2019)

Canadian Equity 42.2%
US Equity 30.0%
International Equity 7.1%
Cash 20.6%
Fixed Income 0.2%

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