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% |