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%

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