(As of 8/31/2021)

Horizons Active Cdn Bond ETF (HAD)

(Canadian Fixed Income)



2019
2018

FundGrade A+® Rating recipient
For more information about
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Inception Return
(10/10/2012)
3.03 %
YTD Return -4.47 %
NAVPS
(9/17/2021)
$10.33
Change ($0.05) / -0.45 %
Growth of $10,000 (As of August 31, 2021)
MER 0.49 %
Assets ($mil) -
Rank (1Yr) 589/590
Std Dev (3Yr) 5.02 %
Volatility Ranking (3Yr) 1/10
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada5.09%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada4.75%
Ontario Province 2.90% 02-Jun-2049Domestic BondsFixed IncomeCanada3.54%
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada3.54%
Canada Government 0.25% 01-May-2023Domestic BondsFixed IncomeCanada3.42%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada3.38%
Royal Office Finance LP 5.21% 12-Nov-2032Domestic BondsFixed IncomeCanada3.04%
TCHC Issuer Trust 4.88% 11-May-2037Domestic BondsFixed IncomeCanada2.78%
Toronto-Dominion Bank 3.11% 22-Apr-2025Domestic BondsFixed IncomeCanada1.96%
Bank of Montreal 2.85% 06-Mar-2024Domestic BondsFixed IncomeCanada1.82%

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 -0.15 2.13 0.41 -4.47 -3.63 3.97 2.49 -   
Benchmark -0.09 1.98 1.64 -2.71 -1.77 4.42 2.57 3.68
Quartile Ranking 3 1 4 4 4 3 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.90 6.17 2.48 3.61 0.36 2.37 8.84 -2.15 -      -     
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 1 3 1 1 4 2 1 4 - -

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