(As of 5/31/2022)

Horizons Active Cdn Bond ETF (HAD)

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




Inception Return
(10/10/2012)
1.51 %
YTD Return -11.38 %
NAVPS
(6/24/2022)
$8.72
Change ($0.02) / -0.23 %
Growth of $10,000 (As of May 31, 2022)
MER 0.50 %
Assets ($mil) -
Rank (1Yr) 448/601
Std Dev (3Yr) 5.84 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objective of Horizons HAD is to seek long-term returns primarily through maximized interest income and moderate capital appreciation. Horizons HAD invests primarily in a portfolio of high-quality Canadian fixed income securities denominated in Canadian dollars including government and corporate bonds.
Fund Manager

Horizons ETFs Management (Canada) Inc.

Portfolio Manager

Horizons ETFs Management (Canada) Inc.

Sub-Advisor

Fiera Capital Corporation

 
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
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada11.18%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada7.68%
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada7.21%
Ontario Province 2.15% 02-Jun-2031Domestic BondsFixed IncomeCanada6.18%
Royal Office Finance LP 5.21% 12-Nov-2032Domestic BondsFixed IncomeCanada4.26%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada3.86%
TCHC Issuer Trust 4.88% 11-May-2037Domestic BondsFixed IncomeCanada3.48%
Ontario Province 3.50% 02-Jun-2043Domestic BondsFixed IncomeCanada2.37%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada2.22%
Toronto-Dominion Bank 4.86% 04-Mar-2026Domestic BondsFixed IncomeCanada2.13%

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 -0.16 -7.39 -9.83 -11.38 -9.48 -2.06 0.10 -   
Benchmark -0.40 -6.33 -8.65 -10.00 -8.21 -1.29 0.40 1.97
Quartile Ranking 2 4 4 4 3 4 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -4.45 9.90 6.17 2.48 3.61 0.36 2.37 8.84 -2.15 -     
Benchmark -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70
Quartile Ranking 4 1 3 1 1 4 2 1 4 -

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