(As of 12/31/2021)

Horizons Active Cdn Dividend ETF (HAL)

(Canadian Dividend & Income Equity)



2019
2018

FundGrade A+® Rating recipient
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Inception Return
(2/9/2010)
9.38 %
YTD Return 23.64 %
NAVPS
(1/19/2022)
$20.35
Change ($0.07) / -0.33 %
Growth of $10,000 (As of December 31, 2021)
MER 0.67 %
Assets ($mil) -
Rank (1Yr) 413/500
Std Dev (3Yr) 15.58 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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.
Fund Manager

Horizons ETFs Management (Canada) Inc.

Portfolio Manager

Horizons ETFs Management (Canada) Inc.

Sub-Advisor

Guardian Capital LP

 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Horizons Cdn High Dividend Index ETF (HXH)Canadian EquityExchange Traded FundCanada16.88%
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada6.33%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.57%
Telus CorpCanadian EquityTelecommunicationsCanada4.06%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.70%
Summit Industrial Income REIT - UnitsIncome Trust UnitsReal EstateCanada3.65%
Imperial Oil LtdCanadian EquityEnergyCanada3.55%
WSP Global IncCanadian EquityReal EstateCanada3.35%
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada3.32%
Tourmaline Oil CorpCanadian EquityEnergyCanada2.85%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.59 6.64 9.44 23.64 23.64 15.04 9.08 9.49
Benchmark 3.06 6.48 6.66 25.09 25.09 17.52 10.04 9.14
Quartile Ranking 1 4 1 4 4 2 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 23.64 -3.13 27.11 -5.66 7.52 20.02 -7.23 12.67 18.93 7.51
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 4 4 1 2 3 2 3 1 1 3

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