Performance Review

Annual Compound Returns*

As of 9/30/2020 YTD 1mo 3mo 6mo 1 yr 3 yr 5yr 10yr Incep.
EIT.UN* -5.9% -2.3% 7.5% 23.2% 0.2% 2.0% 5.4% 5.2% 7.6%
S&P/TSX Comp -3.1% -2.1% 4.7% 22.5% 0.0% 4.3% 7.2% 5.8% 6.3%

* Based on NAV

Growth of $10,000

[GROWTH_CHART]

Portfolio Review

Top 25 Equity Holdings

(as of October 31, 2020)

  • TOURMALINE OIL CORP
  • WELLS FARGO & CO
  • UNITEDHEALTH GROUP INC
  • CATERPILLAR INC
  • MEDTRONIC PLC
  • CANADIAN NATURAL RESOURCES LTD
  • ROYAL BANK OF CANADA
  • ARC RESOURCES LTD
  • BERKSHIRE HATHAWAY INC
  • BROOKFIELD ASSET MGMT INC
  • BRISTOL-MYERS SQUIBB CO
  • MORGAN STANLEY
  • BANK OF NOVA SCOTIA
  • MAGNA INTL INC
  • DUPONT DE NEMOURS INC
  • NUTRIEN LTD
  • CHUBB LTD
  • DARDEN RESTAURANTS INC
  • JOHNSON & JOHNSON
  • MICROSOFT CORP
  • INTACT FINANCIAL CORP
  • STORM RESOURCES LTD
  • CANADIAN NATIONAL RAILWAY CO
  • HOME DEPOT INC
  • JPMORGAN CHASE & CO
  • The top 25 equity holdings make up 80.8% of the fund

Equity Sector Breakdown

(as of October 31, 2020)

Financials 32.1%
Health Care 17.7%
Energy 16.9%
Materials 10.3%
Industrials 10.2%
Consumer Services 8.2%
Technology 2.3%
Communication 1.2%
Consumer Products 1.1%

Asset Mix

(as of October 31, 2020)

Canadian Equity 44.6%
US Equity 36.9%
Cash 10.8%
International Equity 7.6%
Fixed Income 0.1%

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