Inception Return
(6/26/2020)
|
14.33 %
|
|
YTD Return
|
1.63 %
|
|
NAVPS
(5/8/2024)
|
$21.51
|
|
Change
|
$0.25 / 1.17 %
|
|
|
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
|
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
|
|
|
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 March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 27.77% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 27.57% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 24.71% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 7.07% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 6.44% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.42% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.01% |
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|