(As of 5/31/2022)

Horizons Active Cdn Dividend ETF (HAL)

(Canadian Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018




Inception Return
(2/9/2010)
9.77 %
YTD Return 9.88 %
NAVPS
(6/27/2022)
$19.80
Change $0.33 / 1.70 %
Growth of $10,000 (As of May 31, 2022)
MER 0.67 %
Assets ($mil) -
Rank (1Yr) 5/491
Std Dev (3Yr) 15.06 %
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.73%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.65%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.11%
Telus CorpCanadian EquityTelecommunicationsCanada3.93%
Ovintiv IncUS EquityEnergyUnited States3.87%
ARC Resources LtdCanadian EquityEnergyCanada3.28%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.22%
Freehold Royalties LtdCanadian EquityEnergyCanada3.16%
Exchange Income CorpCanadian EquityIndustrial ServicesCanada3.10%
Pembina Pipeline CorpCanadian EquityEnergyCanada3.02%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.66 4.43 14.60 9.88 22.61 12.91 10.51 10.47
Benchmark 0.06 -1.15 1.74 -1.28 7.91 12.23 9.43 9.29
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 22.12 -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 2 2 3 1 1 3

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