(As of 3/31/2024)

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) 		1.59 %
YTD Return -1.44 %
NAVPS
(4/25/2024) 		$8.57
Change ($0.04) / -0.44 %
Growth of $10,000 (As of March 31, 2024)
MER 0.50 %
Assets ($mil) -
Rank (1Yr) 508/605
Std Dev (3Yr) 5.84 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load
Max Front End -
Max Back End -
Sales Status
 
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada25.78%
Canada Government 3.25% 01-Dec-2033Domestic BondsFixed IncomeCanada7.13%
Canada Government 2.50% 01-Dec-2032Domestic BondsFixed IncomeCanada6.09%
Ontario Province 3.65% 02-Jun-2033Domestic BondsFixed IncomeCanada5.19%
Royal Office Finance LP 5.21% 12-Nov-2032Domestic BondsFixed IncomeCanada3.96%
TCHC Issuer Trust 4.88% 11-May-2037Domestic BondsFixed IncomeCanada3.46%
Canada Government 2.00% 01-Jun-2032Domestic BondsFixed IncomeCanada2.59%
Royal Bank of Canada 5.23% 24-Jun-2030Domestic BondsFixed IncomeCanada1.95%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada1.86%
Canada Housing Trust No 1 3.65% 15-Jun-2033Domestic BondsFixed IncomeCanada1.72%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.58 -1.44 7.73 -1.44 1.34 -1.95 -0.21 1.67
Benchmark 0.48 -1.28 6.84 -1.28 1.93 -1.50 0.22 2.01
Quartile Ranking 2 4 1 4 4 3 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.92 -12.80 -4.45 9.90 6.17 2.48 3.61 0.36 2.37 8.84
Benchmark 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10
Quartile Ranking 2 4 4 1 3 1 1 4 2 1

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