Performance Review

Annual Compound Returns*

As of 03/31/2021 YTD 1mo 3mo 6mo 1 yr 3 yr 5yr 10yr Incep.
EIT.UN* 17.0% 7.9% 17.0% 29.6% 80.1% 10.9% 13.9% 8.0% 8.6%
S&P/TSX Comp 8.1% 3.9% 8.1% 17.8% 44.3% 10.2% 10.1% 6.0% 6.9%

* Based on NAV

Growth of $10,000

[GROWTH_CHART]

Portfolio Review

Top 25 Equity Holdings

(as of March 31, 2021)

  • BANK OF NOVA SCOTIA
  • JOHNSON & JOHNSON
  • TOURMALINE OIL CORP
  • WELLS FARGO & CO
  • ANTHEM INC
  • MORGAN STANLEY
  • ROYAL BANK OF CANADA
  • ALTRIA GROUP INC
  • CANADIAN NATURAL RESOURCES LTD
  • STORM RESOURCES LTD
  • CHUBB LTD
  • RESTAURANTS BRANDS INTERNATIONAL INC.
  • INTACT FINANCIAL CORP
  • ROGERS COMMUNICATION INC
  • UNITEDHEALTH GROUP INC
  • MEDTRONIC PLC
  • BRISTOL-MYERS SQUIBB CO
  • DUPONT DE NEMOURS INC
  • CVS HEALTH CORP
  • CAMECO CORP
  • BERKSHIRE HATHAWAY INC
  • L3HARRIS TECHNOLOGIES INC
  • INTERNATIONAL FLAVORS & FRAGRANCES
  • WHEATON PRECIOUS METALS CORP
  • ARC RESOURCES LTD.
  • The top 25 equity holdings make up 77.3% of the fund

Equity Sector Breakdown

(as of March 31, 2021)

Financials 32.6%
Energy 19.2%
Healthcare 16.2%
Materials 13.6%
Consumer Products 5.4%
Industrial 4.7%
Consumer Services 3.8%
Communication 3.4%
Technology 1.1%

Asset Mix

(as of March 31, 2021)

Canadian Equity 54.5%
U.S. Equity 39.5%
International Equity 5.9%
Fixed Income 0.1%

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