Performance Review

Annual Compound Returns*

As of 10/31/2021 YTD 1mo 3mo 6mo 1 yr 3 yr 5yr 10yr Incep.
EIT.UN* 39.7% 4.2% 8.5% 18.1% 61.4% 18.2% 12.4% 9.9% 9.3%
S&P/TSX Comp 23.4% 5.0% 4.3% 10.7% 38.8% 15.4% 10.6% 8.8% 7.3%

* Based on NAV8.

Growth of $10,000

[GROWTH_CHART]

Portfolio Review

Top 25 Equity Holdings

(as of October 31, 2021)

  • TOURMALINE OIL CORP
  • CENOVUS ENERGY INC
  • BANK OF NOVA SCOTIA
  • STORM RESOURCES LTD
  • ROYAL BANK OF CANADA
  • TOPAZ ENERGY CORP
  • UNITEDHEALTH GROUP INC
  • JOHNSON & JOHNSON
  • ARC RESOURCES LTD.
  • MORGAN STANLEY
  • CHUBB LTD
  • MONDELEZ INTERNATIONAL INC
  • CANADIAN NATURAL RESOURCES LTD
  • TRICON RESIDENTIAL INC
  • ANTHEM INC
  • L3HARRIS TECHNOLOGIES INC
  • INTACT FINANCIAL CORP
  • ROGERS COMMUNICATIONS INC
  • CVS HEALTH CORP
  • UNION PACIFIC CORP
  • BERKSHIRE HATHAWAY INC
  • ALTRIA GROUP INC
  • RESTAURANT BRANDS INTL INC
  • WHEATON PRECIOUS METALS CORP
  • INTERNATIONAL FLAVORS & FRAGRANCES
  • The top 25 equity holdings make up 75.0% of the fund

Equity Sector Breakdown

(as of October 31, 2021)

Financials 30.10%
Energy 23.3%
Healthcare 15.7%
Materials 10.1%
Industrial 8.0%
Consumer Services 4.4%
Consumer Products 3.8%
Communication 3.2%
Technology 1.5%

Asset Mix

(as of October 31, 2021)

Canadian Equity 60.7%
U.S. Equity 33.8%
International Equity 5.5%
Fixed Income 0.1%
Cash & Cash Equivalents 0.0%

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