Performance Review
Annual Compound Returns*
| As of 2/28/2021 | YTD | 1mo | 3mo | 6mo | 1 yr | 3 yr | 5yr | 10yr | Incep. |
| EIT.UN* | 7.5% | 8.3% | 10.3% | 18.7% | 23.7% | 8.1% | 9.7% | 5.9% | 8.4% |
| S&P/TSX Comp | 4.0% | 4.4% | 5.8% | 11.0% | 14.7% | 8.8% | 10.4% | 5.6% | 6.7% |
* Based on NAV
Growth of $10,000
[GROWTH_CHART]
Portfolio Review
Top 25 Equity Holdings
(as of December 31, 2020)
- TOURMALINE OIL CORP
- MORGAN STANLEY
- ANTHEM INC
- JOHNSON & JOHNSON
- INTACT FINANCIAL CORP
- ARC RESOURCES LTD
- CHUBB LTD
- DARDEN RESTAURANTS INC
- BERKSHIRE HATHAWAY INC
- JPMORGAN CHASE & CO
- UNITEDHEALTH GROUP INC
- CATERPILLAR INC
- BANK OF NOVA SCOTIA
- CANADIAN NATIONAL RAILWAY CO
- DUPONT DE NEMOURS INC
- NEWMONT CORP
- CANADIAN NATURAL RESOURCES LTD
- NUTRIEN LTD
- ROYAL BANK OF CANADA
- BARRICK GOLD CORP
- WELLS FARGO & CO
- STORM RESOURCES LTD
- BRISTOL-MYERS SQUIBB CO
- WHEATON PRECIOUS METALS CORP
- MEDTRONIC PLC
- The top 25 equity holdings make up 75.3% of the fund
Equity Sector Breakdown
(as of December 31, 2020)
| Financials | 32.8% | |
| Health Care | 16.8% | |
| Energy | 16.7% | |
| Materials | 15.8% | |
| Industrials | 8.1% | |
| Consumer Services | 4.0% | |
| Technology | 2.7% | |
| Communication | 2.1% | |
| Consumer Products | 1.0% |
Asset Mix
(as of December 31, 2020)
| Canadian Equity | 50.3% | |
| U.S. Equity | 43.0% | |
| International Equity | 6.6% | |
| Fixed Income | 0.1% |