(As of 4/30/2024)

Hamilton Canadian Bnk Mean Rev Index ETF (HCA)

(Financial Services Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(6/26/2020)
14.71 %
YTD Return 1.63 %
NAVPS
(5/27/2024)
$21.69
Change $0.02 / 0.07 %
Growth of $10,000 (As of April 30, 2024)
MER 0.55 %
Assets ($mil) -
Rank (1Yr) 39/71
Std Dev (3Yr) -
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objective of HCA is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a rules-based, variable-weight Canadian bank index. The ETF currently seeks to replicate the Solactive Canadian Bank Mean Reversion Index (or any successor thereto).
Fund Manager

Hamilton Capital Partners Inc.

Portfolio Manager

Hamilton Capital Partners Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada25.95%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada25.48%
Bank of MontrealCanadian EquityFinancial ServicesCanada21.86%
National Bank of CanadaCanadian EquityFinancial ServicesCanada12.73%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada6.82%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.61%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.56%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.84 3.63 23.65 1.63 10.11 5.38 -    -   
Benchmark -1.77 6.54 20.24 7.93 19.37 8.25 7.04 8.83
Quartile Ranking 3 2 2 3 3 2 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 12.33 -13.35 40.25 -      -      -      -      -      -      -     
Benchmark 13.41 -5.68 22.05 -5.24 19.43 -4.99 15.24 6.34 14.20 14.35
Quartile Ranking 2 3 1 - - - - - - -

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