(As of 2/28/2023)

Horizons Active Cdn Dividend ETF (HAL)

(Canadian Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018



Inception Return
(2/9/2010)
8.75 %
YTD Return 1.04 %
NAVPS
(3/21/2023)
$19.13
Change $0.09 / 0.50 %
Growth of $10,000 (As of February 28, 2023)
MER 0.67 %
Assets ($mil) -
Rank (1Yr) 218/495
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Horizons Cdn High Dividend Index ETF (HXH)Canadian EquityExchange Traded FundCanada7.31%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.48%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.18%
Telus CorpCanadian EquityTelecommunicationsCanada3.63%
Exchange Income CorpCanadian EquityIndustrial ServicesCanada3.61%
Ovintiv IncUS EquityEnergyUnited States3.44%
Freehold Royalties LtdCanadian EquityEnergyCanada3.37%
WSP Global IncCanadian EquityReal EstateCanada3.09%
Pembina Pipeline CorpCanadian EquityEnergyCanada2.85%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.80%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.55 -4.51 -0.13 1.04 -0.92 7.60 9.12 8.48
Benchmark -2.45 -0.35 6.30 4.78 -1.21 10.83 8.82 7.86
Quartile Ranking 4 4 4 4 2 4 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 3.17 22.12 -3.13 27.11 -5.66 7.52 20.02 -7.23 12.67 18.93
Benchmark -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99
Quartile Ranking 1 4 4 1 2 3 2 3 1 1

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