Performance Review

Annual Compound Returns*

As of 08/31/2021 YTD 1mo 3mo 6mo 1 yr 3 yr 5yr 10yr Incep.
EIT.UN* 30.7% 1.5% 4.2% 21.5% 44.3% 13.5% 11.1% 9.0% 9.1%
S&P/TSX Comp 20.2% 1.5% 5.0% 15.5% 28.2% 11.6% 10.4% 8.1% 7.2%

* Based on NAV

Growth of $10,000

[GROWTH_CHART]

Portfolio Review

Top 25 Equity Holdings

(as of August 31, 2021)

  • TOURMALINE OIL CORP
  • ANTHEM INC
  • BANK OF NOVA SCOTIA
  • RESTAURANTS BRANDS INTERNATIONAL INC
  • ROYAL BANK OF CANADA
  • STORM RESOURCES LTD
  • CHUBB LTD
  • L3HARRIS TECHNOLOGIES INC
  • INTACT FINANCIAL CORP
  • TOPAZ ENERGY CORP
  • ARC RESOURCES LTD.
  • ROGERS COMMUNICATIONS INC
  • UNITEDHEALTH GROUP INC
  • ALTRIA GROUP INC
  • CVS HEALTH CORP
  • WHEATON PRECIOUS METALS CORP
  • BERKSHIRE HATHAWAY INC
  • MEDTRONIC PLC
  • BRISTOL-MYERS SQUIBB CO
  • TRICON RESIDENTIAL INC
  • CANADIAN NATURAL RESOURCES LTD
  • MORGAN STANLEY
  • INTERNATIONAL FLAVORS & FRAGRANCES
  • BROOKFIELD ASSET MGMT INC
  • JOHNSON & JOHNSON
  • The top 25 equity holdings make up 85.5% of the fund

Equity Sector Breakdown

(as of August 31, 2021)

Financials 23.9%
Energy 22.8%
Healthcare 20.1%
Materials 13.0%
Industrial 7.7%
Consumer Products 4.2%
Communication 4.1%
Consumer Services 3.0%
Technology 1.3%

Asset Mix

(as of August 31, 2021)

Canadian Equity 49.6%
U.S. Equity 38.7%
International Equity 6.6%
Fixed Income 0.1%
Cash & Cash Equivalents 5.0%

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