(As of 10/31/2022)

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)
2.38 %
YTD Return -17.50 %
NAVPS
(11/30/2022)
$7.61
Change $0.04 / 0.59 %
Growth of $10,000 (As of October 31, 2022)
MER 0.64 %
Assets ($mil) -
Rank (1Yr) 55/75
Std Dev (3Yr) 17.84 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Montreal - Pfd Cl B Sr 29Canadian EquityFinancial ServicesCanada2.20%
Enbridge Inc - Pfd Cl A Sr 3Canadian EquityEnergyCanada2.13%
Toronto-Dominion Bank - Pfd Cl B Sr 3Canadian EquityFinancial ServicesCanada1.91%
Royal Bank of Canada - Pfd Sr BDCanadian EquityFinancial ServicesCanada1.75%
Canadian Imperial Bank Commerce - Pfd Cl A Sr 43Canadian EquityFinancial ServicesCanada1.66%
Toronto-Dominion Bank - Pfd Sr 7Canadian EquityFinancial ServicesCanada1.59%
Pembina Pipeline Corp - Pfd Cl A Sr 9Canadian EquityEnergyCanada1.48%
Toronto-Dominion Bank - Pfd Cl A Sr 1Canadian EquityFinancial ServicesCanada1.44%
Canadian Imperial Bank Commerce - Pfd Cl A Sr 39Canadian EquityFinancial ServicesCanada1.42%
Fortis Inc - Pfd Sr MCanadian EquityUtilitiesCanada1.37%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.35 -7.14 -8.30 -17.50 -17.93 4.54 0.28 1.65
Benchmark -0.88 -6.66 -7.39 -16.08 -16.24 3.31 0.41 0.97
Quartile Ranking 4 4 4 4 3 2 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 24.57 6.19 2.35 -9.98 15.52 8.83 -12.67 6.42 -0.73 6.37
Benchmark 19.35 6.16 3.48 -7.93 13.62 6.98 -14.95 6.82 -2.64 5.51
Quartile Ranking 2 2 3 3 1 2 2 2 1 2

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