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Horizons Active Cdn Dividend ETF (HAL)
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As of January 31, 2021
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(Canadian Dividend & Income Equity)
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2019
2018
FundGrade A+
® Rating recipient
For more information about
FundGrade
click here
Underlying Index
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Inception Return
(2/9/2010)
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8.14 %
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Day High/Low
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$17.24 / $16.93
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YTD Return
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0.58 %
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52Week High/Low
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$18.44 / $11.73
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NAVPS
(3/5/2021)
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$17.22
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Change
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$0.24 / 1.42 %
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Open / Close
(3/5/2021)
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$17.21
/
$17.24
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Management Fee
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0.55 %
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Traded Volume
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8,279
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Assets ($mil)
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-
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Rank (1Yr)
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529/597
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Std Dev (3Yr)
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15.93 %
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Beta (3Yr)
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0.89
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Volatility Ranking (3Yr)
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7/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.60
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Annual Yield
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3.49 %
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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.
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Management Co.
Horizons ETFs Management (Canada) Inc.
Managers
Horizons ETFs Management (Canada) Inc., Guardian Capital LP
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Asset Allocation
(As of January 31, 2021)
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Sector Allocation
(As of January 31, 2021)
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Geographic Allocation
(As of January 31, 2021)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.45% |
| Enghouse Systems Ltd | Canadian Equity | Technology | Canada | 4.29% |
| Open Text Corp | Canadian Equity | Technology | Canada | 3.94% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Services | Latin America | 3.82% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.72% |
| WSP Global Inc | Canadian Equity | Industrial Services | Canada | 3.58% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.35% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.34% |
| TELUS Corp | Canadian Equity | Telecommunications | Canada | 3.17% |
| Brookfield Renewable Partners LP - Units | Income Trust Units | Utilities | Latin America | 3.10% |
Performance Data
(As of January 31, 2021)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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0.58
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10.59
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7.35
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0.58
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-6.61
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5.99
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9.03
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7.21
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Benchmark
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-0.32
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12.11
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8.88
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-0.32
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3.46
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6.12
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9.51
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5.62
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Quartile Ranking
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2
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4
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4
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2
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4
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1
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1
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1
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Calendar Return (%)
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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Fund
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-3.13
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27.11
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-5.66
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7.52
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20.02
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-7.23
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12.67
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18.93
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7.51
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1.58
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Benchmark
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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10.55
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12.99
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7.19
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-8.71
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Quartile Ranking
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3
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1
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2
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2
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2
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3
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1
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1
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3
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2
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