(As of 8/31/2021)

Horizons Active Preferred Share ETF (HPR)

(Preferred Share Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/22/2010)
4.20 %
YTD Return 20.88 %
NAVPS
(9/27/2021)
$9.57
Change $0.01 / 0.10 %
Growth of $10,000 (As of August 31, 2021)
MER 0.65 %
Assets ($mil) -
Rank (1Yr) 20/76
Std Dev (3Yr) 18.56 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objective of the AlphaPro Preferred Share ETF is to provide dividend income while preserving capital by investing primarily in preferred share of Canadian companies. The AlphaPro Preferred Share ETF may also invest in preferred shares of companies located in the United States, fixed income securities of Canadian and U.S. issuers, including other income generating securities, as well as Canadian equity securities and exchange traded funds that issue index participation units.
Fund Manager

Horizons ETFs Management (Canada) Inc.

Portfolio Manager

Horizons ETFs Management (Canada) Inc.

Sub-Advisor

Fiera Capital Corporation

 
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
Canadian Imperial Bank of Comm - Pfd Cl A Sr 45Canadian EquityFinancial ServicesCanada2.73%
Enbridge Inc - Pfd Sr 3Canadian EquityUtilitiesCanada1.84%
Royal Bank of Canada - Pfd Sr BDCanadian EquityFinancial ServicesCanada1.73%
Toronto-Dominion Bank - Pfd Sr 7Canadian EquityFinancial ServicesCanada1.68%
Canadian Imperial Bank of Comm - Pfd Cl A Sr 43Canadian EquityFinancial ServicesCanada1.60%
Pembina Pipeline Corp - Pfd Cl A Sr 9Canadian EquityEnergyCanada1.37%
Toronto-Dominion Bank - Pfd Cl B Sr 3Canadian EquityFinancial ServicesCanada1.35%
Bank of Montreal - Pfd Cl B Sr 29Canadian EquityFinancial ServicesCanada1.31%
Royal Bank of Canada - Pfd Sr BFCanadian EquityFinancial ServicesCanada1.20%
Fortis Inc - Pfd Sr MCanadian EquityUtilitiesCanada1.17%

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 1.00 1.76 11.12 20.88 31.66 4.70 7.60 4.07
Benchmark 1.06 1.64 8.94 16.43 25.15 4.69 7.08 3.10
Quartile Ranking 3 3 1 2 2 3 2 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.19 2.35 -9.98 15.52 8.83 -12.67 6.42 -0.73 6.37 6.37
Benchmark 6.16 3.48 -7.93 13.62 6.98 -14.95 6.82 -2.64 5.51 5.77
Quartile Ranking 2 3 3 1 2 2 2 1 2 1

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