(As of 4/30/2023)

Horizons Balanced TRI ETF Portfolio (HBAL)

(Global Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(8/1/2018) 		6.03 %
YTD Return 8.96 %
NAVPS
(5/29/2023) 		$13.20
Change $0.08 / 0.59 %
Growth of $10,000 (As of April 30, 2023)
MER 0.16 %
Assets ($mil) -
Rank (1Yr) 1121/1351
Std Dev (3Yr) 11.62 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objective of HBAL is to seek income and long-term capital growth using a balanced 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 April 30, 2023)
Sector Allocation
(As of April 30, 2023)
Geographic Allocation
(As of April 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Horizons US Large Cap Index ETF (HULC)US EquityExchange Traded FundUnited States24.85%
Horizons Cdn Select Universe Bond ETF (HBB)Domestic BondsFixed IncomeCanada19.70%
Horizons Intl Developed Mkts Eq Ix ETF (HXDM)International EquityExchange Traded FundMulti-National17.83%
Horizons S&P/TSX 60 Index ETF (HXT)Canadian EquityExchange Traded FundCanada12.32%
Horizons US 7-10 Year Treasury Bond ETF (HTB)Foreign BondsFixed IncomeMulti-National10.48%
Horizons NASDAQ-100 Index ETF (HXQ)US EquityExchange Traded FundUnited States7.72%
Horizons Emerging Markets Equity IdxETF C$ (HXEM)International EquityExchange Traded FundMulti-National7.03%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.07%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.46 2.25 9.55 8.96 2.23 7.33 -    -   
Benchmark 1.47 2.73 11.13 7.51 7.21 7.03 6.21 9.33
Quartile Ranking 2 1 2 1 4 2 - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -17.74 14.63 14.86 20.99 -      -      -      -      -      -     
Benchmark -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73
Quartile Ranking 4 1 1 1 - - - - - -

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