Inception Return
(4/19/2016)
|
18.54 %
|
|
YTD Return
|
35.40 %
|
|
NAVPS
(12/1/2023)
|
$61.59
|
|
Change
|
($0.15) / -0.24 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
0.28 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
2/1505
|
|
Std Dev (3Yr)
|
17.13 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Horizons HXQ seeks to replicate, to the extent ossible, the performance of the NASDAQ 100 Index(Total Return), net of expenses.
|
Fund Manager
Horizons ETFs Management (Canada) Inc.
Portfolio Manager
Horizons ETFs Management (Canada) Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 11.00% |
| Microsoft Corp | US Equity | Technology | United States | 10.35% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.66% |
| NVIDIA Corp | US Equity | Technology | United States | 4.15% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.87% |
| BROADCOM INC | Canadian Equity | Financial Services | Canada | 3.07% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.03% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.00% |
| Tesla Inc | US Equity | Consumer Goods | United States | 2.63% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.16% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.01
|
-3.71
|
11.64
|
35.40
|
29.24
|
11.17
|
17.37
|
-
|
|
Benchmark
|
0.44
|
-3.42
|
3.58
|
13.36
|
11.93
|
11.87
|
12.22
|
14.39
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-27.86
|
26.19
|
45.35
|
31.78
|
7.95
|
23.68
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|