(As of 12/31/2021)

Horizons Active Corporate Bond ETF (HAB)

(Canadian Corporate Fixed Income)



2016
2015
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/14/2010)
4.28 %
YTD Return -1.33 %
NAVPS
(1/17/2022)
$10.78
Change ($0.02) / -0.23 %
Growth of $10,000 (As of December 31, 2021)
MER 0.59 %
Assets ($mil) -
Rank (1Yr) 32/82
Std Dev (3Yr) 5.71 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objective of The ETF is to seek long-term moderate capital growth and generate high income. The ETF invests primarily in a portfolio of debt securities of Canadian and U.S. companies, directly, or through investments in securities of other investment funds. The ETF, to the best of its ability, seeks to hedge its non-Canadian dollar currency exposure to the Canadian dollar at all times.
Fund Manager

Horizons ETFs Management (Canada) Inc.

Portfolio Manager

Horizons ETFs Management (Canada) Inc.

Sub-Advisor

Fiera Capital Corporation

 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Imperial Bank Commrce 2.95% 19-Jun-2024Domestic BondsFixed IncomeCanada1.42%
CU Inc 4.54% 24-Oct-2041Domestic BondsFixed IncomeCanada1.40%
Molson Coors International LP 2.84% 15-Jun-2023Domestic BondsFixed IncomeCanada1.20%
Sun Life Financial Inc 2.80% 21-Nov-2028Domestic BondsFixed IncomeCanada1.14%
Bank of Montreal 2.28% 29-Jul-2024Domestic BondsFixed IncomeCanada1.14%
Bank of Nova Scotia 2.49% 23-Sep-2024Domestic BondsFixed IncomeCanada1.12%
407 International Inc 4.45% 15-Aug-2041Domestic BondsFixed IncomeCanada1.01%
Health Montreal Collective LP 6.72% 30-Sep-2049Domestic BondsFixed IncomeCanada0.96%
Wells Fargo & Co 3.87% 21-May-2025Domestic BondsFixed IncomeCanada0.93%
Comber Wind Financial Corp 5.13% 15-Nov-2030Domestic BondsFixed IncomeCanada0.93%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.42 0.96 0.81 -1.33 -1.33 4.81 3.71 3.88
Benchmark 0.99 1.27 1.01 -1.32 -1.32 4.99 3.87 4.03
Quartile Ranking 2 1 2 2 2 2 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -1.33 8.21 7.83 0.67 3.54 3.84 2.05 7.12 0.36 7.01
Benchmark -1.32 8.57 8.01 0.96 3.48 3.59 2.74 7.44 0.82 6.45
Quartile Ranking 2 2 2 2 1 2 2 1 2 1

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