Horizons Can Oil and Gas Eq Cov Call ETF (ENCC)
As of August 31, 2022
(Energy Equity)

Underlying Index
Inception Return
(4/11/2011)
-4.20 % Day High/Low
$11.01 / $10.62
YTD Return 40.31 % 52Week High/Low
$14.83 / $7.51
    
NAVPS
(9/26/2022)
$10.65
Change $-0.29 / -2.62 %
Open / Close
(9/26/2022)
$10.90 / $10.65
Management Fee 0.65 %
Traded Volume 15,053
Assets ($mil) -
Rank (1Yr) 7/54
Std Dev (3Yr) 50.23 %
Beta (3Yr) 1.01
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.03
Annual Yield 9.70 %
 
Objective
The investment objective of HEE is to provide unitholders with: (a) exposure to the performance of an equal weighted portfolio of Canadian companies that are involved in the crude oil and natural gas industry; and (b) monthly distributions of dividend and call option income.
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
Tourmaline Oil CorpCanadian EquityEnergyCanada13.79%
Cenovus Energy IncCanadian EquityEnergyCanada10.84%
ARC Resources LtdCanadian EquityEnergyCanada10.25%
Keyera CorpCanadian EquityEnergyCanada10.21%
Imperial Oil LtdCanadian EquityEnergyCanada10.07%
Suncor Energy IncCanadian EquityEnergyCanada9.47%
Pembina Pipeline CorpCanadian EquityEnergyCanada9.44%
Enbridge IncCanadian EquityEnergyCanada8.76%
TC Energy CorpCanadian EquityEnergyCanada8.42%
Canadian Natural Resources LtdCanadian EquityEnergyCanada8.37%

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 -0.39 -9.63 11.37 40.31 85.38 29.34 7.45 -3.03
Benchmark 0.72 -10.31 16.52 48.90 102.21 28.68 10.65 2.63
Quartile Ranking 4 4 3 2 1 1 3 4

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 83.52 -28.54 6.05 -30.92 -18.03 28.48 -32.67 -22.68 4.46 -7.21
Benchmark 85.18 -34.64 9.75 -26.57 -10.61 39.64 -24.13 -16.34 13.32 -4.83
Quartile Ranking 1 3 3 4 4 3 4 4 4 3

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