(As of 8/31/2022)

Horizons Conservative TRI ETF Portfolio (HCON)

(Global Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(8/1/2018)
4.32 %
YTD Return -14.34 %
NAVPS
(9/29/2022)
$11.21
Change ($0.17) / -1.48 %
Growth of $10,000 (As of August 31, 2022)
MER 0.15 %
Assets ($mil) -
Rank (1Yr) 1320/1654
Std Dev (3Yr) 8.75 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objective of HCON is to seek income and moderate long-term capital growth using a conservative portfolio of exchange traded funds.
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, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Horizons Cdn Select Universe Bond ETF (HBB)Domestic BondsFixed IncomeCanada33.41%
Horizons US Large Cap Index ETF (HULC)US EquityExchange Traded FundUnited States16.92%
Horizons US 7-10 Year Treasury Bond ETF (HTB)Foreign BondsFixed IncomeMulti-National16.87%
Horizons NASDAQ-100 Index ETF (HXQ)US EquityExchange Traded FundUnited States12.37%
Horizons S&P/TSX 60 Index ETF (HXT)Canadian EquityExchange Traded FundCanada7.31%
Horizons Intl Developed Mkts Eq Ix ETF (HXDM)International EquityExchange Traded FundMulti-National7.15%
Horizons Emerging Markets Equity IdxETF C$ (HXEM)International EquityExchange Traded FundMulti-National3.72%
Horizons Europe 50 Index ETF (HXX)International EquityExchange Traded FundOther European3.56%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-1.31%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.43 -2.89 -9.01 -14.34 -12.97 3.50 -    -   
Benchmark -1.62 -1.79 -8.97 -13.85 -13.74 1.85 4.17 7.90
Quartile Ranking 4 3 4 4 4 1 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 9.66 13.65 16.81 -      -      -      -      -      -      -     
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 2 1 1 - - - - - - -

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