(As of 8/31/2021)

Horizons Active Cdn Dividend ETF (HAL)

(Canadian Dividend & Income Equity)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(2/9/2010)
9.06 %
YTD Return 16.06 %
NAVPS
(9/20/2021)
$19.01
Change ($0.32) / -1.64 %
Growth of $10,000 (As of August 31, 2021)
MER 0.67 %
Assets ($mil) -
Rank (1Yr) 538/555
Std Dev (3Yr) 15.90 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.82%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.92%
Summit Industrial Income REIT - UnitsIncome Trust UnitsReal EstateCanada3.47%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.33%
TELUS CorpCanadian EquityTelecommunicationsCanada3.04%
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada3.00%
Imperial Oil LtdCanadian EquityEnergyCanada2.70%
SmartCentres REIT - UnitsIncome Trust UnitsReal EstateCanada2.68%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.66%
Equitable Group IncCanadian EquityReal EstateCanada2.65%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.99 6.04 14.54 16.06 23.02 8.35 9.29 8.97
Benchmark 1.63 4.99 15.50 20.16 28.24 11.58 10.40 8.10
Quartile Ranking 1 1 4 4 4 3 1 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -3.13 27.11 -5.66 7.52 20.02 -7.23 12.67 18.93 7.51 1.58
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 4 1 2 2 2 3 1 1 3 2

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