Performance Review

Annual Compound Returns*

As of 4/30/2020 YTD 1mo 3mo 6mo 1yr 3yr 5yr 10yr Incep.
EIT.UN* -13.1% 13.8% -12.7% -7.3% -9.5% -1.4% 1.9% 4.8% 7.4%
S&P/TSX Comp -12.4% 10.8% -14.7% -8.8% -7.9% 1.3% 2.5% 5.0% 5.9%

* Based on NAV

Growth of $10,000

[GROWTH_CHART]

Portfolio Review

Top 25 Equity Holdings

(as of April 30, 2020)

  • UNITEDHEALTH GROUP INC.
  • INTACT FINANCIAL CORP
  • MICROSOFT CORP
  • NUTRIEN LTD
  • BERKSHIRE HATHAWAY INC
  • VISA INC
  • BROOKEFIELD ASSET MGMT INC.
  • DUPONT DE NEMOURS INC
  • ROYAL BANK OF CANADA
  • ARC RESOURCES LTD
  • CANADIAN NATIONAL RAILWAY CO
  • MEDTRONIC PLC
  • FRANCO-NEVADA CORP
  • DANAHER CORP
  • JP MORGAN CHASE & CO
  • HOME DEPOT
  • NEWMONT CORP
  • MORGAN STANLEY
  • CANADIAN NATURAL RESOURCES LTD.
  • CHUBB LTD
  • TOURMALINE OIL CORP
  • BANK OF AMERICA CORP
  • JOHNSON & JOHNSON
  • PARKLAND FUEL CORP
  • COCA-COLA CO.
  • The top 25 equity holdings make up 71.1% of the fund

Equity Sector Breakdown

(as of April 30, 2020)

Financials 33.6%
Materials 17.7%
Energy 13.5%
Health Care 13.1%
Industrials 7.7%
Technology 6.6%
Consumer Products 3.3%
Consumer Services 3.1%
Communications 1.3%

Asset Mix

(as of April 30, 2020)

Canadian Equity 43.8%
US Equity 38.2%
International Equity 4.2%
Cash 13.6%
Fixed Income 0.2%

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