Horizons Active Cdn Dividend ETF (HAL)
As of September 30, 2020
(Canadian Dividend & Income Equity)



2018


FundGrade A+® Rating recipient
For more information about
FundGrade click here

Underlying Index
Inception Return
(2/9/2010)
7.79 % Day High/Low
$15.57 / $15.37
YTD Return -8.31 % 52Week High/Low
$19.70 / $11.73
    
NAVPS
(10/29/2020)
$15.53
Change $0.13 / 0.87 %
Open / Close
(10/29/2020)
$15.45 / $15.55
Management Fee 0.55 %
Traded Volume 2,699
Assets ($mil) -
Rank (1Yr) 220/609
Std Dev (3Yr) 15.22 %
Beta (3Yr) 0.91
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.59
Annual Yield 3.82 %
 
Objective
The investment objective of the HAP Dividend ETF is to seek long-term total returns consisting of regular dividend income and modest long-term capital growth. The HAP Dividend ETF invests primarily in equity securities of major North American companies with above average dividend yields. The HAP Dividend ETF will seek to hedge its U.S. currency exposure at all times.
Management Co.
Horizons ETFs Management (Canada) Inc.
Managers
Guardian Capital LP, Horizons ETFs Management (Canada) Inc.
 
Asset Allocation
(As of September 30, 2020)
Sector Allocation
(As of September 30, 2020)
Geographic Allocation
(As of September 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Enghouse Systems LtdCanadian EquityTechnologyCanada5.51%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial ServicesLatin America4.75%
Constellation Software IncCanadian EquityTechnologyCanada4.53%
Open Text CorpCanadian EquityTechnologyCanada4.50%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.24%
TMX Group LtdCanadian EquityFinancial ServicesCanada3.95%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.60%
Waste Connections IncCanadian EquityIndustrial ServicesCanada3.51%
Capital Power CorpCanadian EquityUtilitiesCanada3.41%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.11%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.33 4.70 14.59 -8.31 -4.89 4.55 6.94 7.26
Benchmark -2.06 4.73 22.51 -3.09 -0.03 4.26 7.16 5.80
Quartile Ranking 1 2 2 2 2 1 1 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 27.11 -5.66 7.52 20.02 -7.23 12.67 18.93 7.51 1.58 -     
Benchmark 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61
Quartile Ranking 1 2 2 2 3 1 1 3 2 -

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