Performance Review

Annual Compound Returns*

As of 06/30/2021 YTD 1mo 3mo 6mo 1 yr 3 yr 5yr 10yr Incep.
EIT.UN* 28.8% -0.7% 8.9% 29.8% 48.5% 12.5% 11.1% 8.5% 9.0%
S&P/TSX Comp 18.2% 0.8% 6.1% 18.6% 29.1% 10.7% 10.1% 7.3% 7.2%

* Based on NAV

Growth of $10,000

[GROWTH_CHART]

Portfolio Review

Top 25 Equity Holdings

(as of June 30, 2021)

  • TOURMALINE OIL CORP
  • WELLS FARGO & CO
  • BANK OF NOVA SCOTIA
  • JOHNSON & JOHNSON
  • CANADIAN NATURAL RESOURCES LTD
  • MORGAN STANLEY
  • ANTHEM INC
  • STORM RESOURCES LTD
  • CHUBB LTD
  • RESTAURANTS BRANDS INTERNATIONAL INC
  • ROYAL BANK OF CANADA
  • TOPAZ ENERGY CORP
  • INTACT FINANCIAL CORP
  • WHEATON PRECIOUS METALS CORP
  • ARC RESOURCES LTD.
  • NEWMONT CORP
  • UNITEDHEALTH GROUP INC
  • ROGERS COMMUNICATIONS INC
  • BERKSHIRE HATHAWAY INC
  • ALTRIA GROUP INC
  • BRISTOL-MYERS SQUIBB CO
  • L3HARRIS TECHNOLOGIES INC
  • CVS HEALTH CORP
  • MEDTRONIC PLC
  • INTERNATIONAL FLAVORS & FRAGRANCES
  • The top 25 equity holdings make up 77.4% of the fund

Equity Sector Breakdown

(as of May 31, 2021)

Financials 30.5%
Energy 21.4%
Healthcare 14.7%
Materials 14.4%
Consumer Products 5.9%
Industrial 4.9%
Consumer Services 3.9%
Communication 3.3%
Technology 1.1%

Asset Mix

(as of May 31, 2021)

Canadian Equity 59.3%
U.S. Equity 39.4%
International Equity 5.8%
Fixed Income 0.1%

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