Performance Review

Annual Compound Returns*

As of 7/31/2020 YTD 1mo 3mo 6mo 1yr 3yr 5yr 10yr Incep.
EIT.UN* -7.8% 5.4% 6.1% -7.3% -2.0% 2.2% 3.5% 5.5% 7.6%
S&P/TSX Comp -3.3% 4.5% 10.3% -5.9% 1.9% 5.5% 5.4% 6.4% 6.3%

* Based on NAV

Growth of $10,000

[GROWTH_CHART]

Portfolio Review

Top 25 Equity Holdings

(as of July 31, 2020)

  • UNITEDHEALTH GROUP INC.
  • CHUBB LTD
  • CANADIAN NATIONAL RAILWAY CO
  • VISA INC
  • BERKSHIRE HATHAWAY INC
  • CANADIAN NATURAL RESOURCES LTD
  • ROYAL BANK OF CANADA
  • L3 HARRIS TECHNOLOGIES INC
  • TOURMALINE OIL CORP
  • WELLS FARGO & CO
  • FRANCO-NEVADA CORP
  • BARRICK GOLD CORP
  • BROOKEFIELD ASSET MGMT INC.
  • ARC RESOURCES LTD
  • NEWMONT CORP
  • DANAHER CORP
  • MICROSOFT CORP
  • BANK OF NOVA SCOTIA
  • INTACT FINANCIAL CORP
  • HOME DEPOT
  • DUPONT DE NEMOURS INC
  • MEDTRONIC PLC
  • JPMORGAN CHASE & CO
  • BRISTOL-MYERS SQUIBB CO
  • JOHNSON & JOHNSON
  • The top 25 equity holdings make up 77.3% of the fund

Equity Sector Breakdown

(as of July 31, 2020)

Financials 34.1%
Materials 17.6%
Health Care 13.2%
Energy 12.3%
Industrials 10.6%
Consumer Services 5.4%
Technology 5.3%
Communications 1.3%
Consumer Products 1.2%

Asset Mix

(as of July 31, 2020)

Canadian Equity 45.8%
US Equity 40.8%
International Equity 5.3%
Cash 7.9%
Fixed Income 0.1%

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