(As of 8/31/2021)

Horizons Pipelines & Energy Services Index (HOG)

(Energy Equity)



2019
2018
2017
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/15/2014)
2.87 %
YTD Return 34.65 %
NAVPS
(9/21/2021)
$9.02
Change $0.01 / 0.16 %
Growth of $10,000 (As of August 31, 2021)
MER 0.64 %
Assets ($mil) -
Rank (1Yr) 22/49
Std Dev (3Yr) 33.01 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 0.00 %
Max Back End -
Sales Status Open
 
Objective
Horizons HOG seeks to replicate, to the extent possible, the performance of the Underlying Index, net of expenses. The Underlying Index is designed to provide exposure to equity securities of certain Canadian oil and gas companies in the Midstream Sector.
Fund Manager

Horizons ETFs Management (Canada) Inc.

Portfolio Manager

Horizons ETFs Management (Canada) Inc.

Sub-Advisor
Data not available
 
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
TERRAVEST INDUSTRIES INC NEWCanadian EquityOtherCanada8.80%
Mullen Group LtdCanadian EquityEnergyCanada8.34%
Enbridge IncCanadian EquityUtilitiesCanada7.99%
Tidewater Midstream Infrastructure LtdCanadian EquityEnergyCanada7.82%
Parkland CorpCanadian EquityEnergyCanada7.77%
Inter Pipeline LtdCanadian EquityEnergyCanada7.69%
Altagas LtdCanadian EquityEnergyCanada7.69%
Pembina Pipeline CorpCanadian EquityEnergyCanada7.50%
Enerflex LtdCanadian EquityEnergyCanada7.39%
Keyera CorpCanadian EquityEnergyCanada7.32%

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 -1.55 2.56 17.45 34.65 38.86 4.46 4.85 -   
Benchmark -1.47 -4.99 12.40 36.36 58.71 -11.69 -6.07 -5.21
Quartile Ranking 4 2 1 1 2 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -17.96 20.48 -12.07 -2.18 39.01 -25.14 -      -      -      -     
Benchmark -34.64 9.75 -26.57 -10.61 39.64 -24.13 -16.34 13.32 -4.83 -14.80
Quartile Ranking 1 1 1 1 2 3 - - - -

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