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Hamilton Enhanced Canadian Bank ETF (HCAL)
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As of August 31, 2022
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(Alternative Equity Focused)
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Underlying Index
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Solactive Canadian Bank Mean Reversion Index
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Inception Return
(10/15/2020)
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30.24 %
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Day High/Low
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$20.64 / $20.29
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YTD Return
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-14.16 %
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52Week High/Low
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$28.80 / $20.26
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NAVPS
(9/29/2022)
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$20.54
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Change
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$-0.25 / -1.19 %
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Open / Close
(9/29/2022)
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$20.64
/
$20.57
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Management Fee
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0.65 %
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Traded Volume
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34,957
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Assets ($mil)
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-
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Rank (1Yr)
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10/138
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Std Dev (3Yr)
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-
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Beta (3Yr)
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-
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Volatility Ranking (3Yr)
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-
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$1.44
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Annual Yield
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6.98 %
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Objective
The investment objective of HCAL is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, a multiple of the performance of a rules-based, variable-weight Canadian bank index. Specifically, the ETF seeks to replicate a 1.25 times multiple of the Solactive Canadian Bank Mean Reversion Index (or any successor thereto).
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Fund Manager
Hamilton Capital Partners Inc.
Portfolio Manager
Hamilton Capital Partners Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of August 31, 2022)
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Sector Allocation
(As of August 31, 2022)
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Geographic Allocation
(As of August 31, 2022)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Hamilton Canadian Bnk Mean Rev Index ETF (HCA) | Canadian Equity | Exchange Traded Fund | Canada | 125.78% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.04% |
| HAMILTON TD LOAN 3.05% 02-Nov-2049 | Domestic Bonds | Fixed Income | Canada | -5.16% |
| HAMILTON LOAN USD VAR RT 3.05% 02-Nov-2049 | Domestic Bonds | Fixed Income | Canada | -20.59% |
Performance Data
(As of August 31, 2022)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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-4.18
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-11.90
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-19.14
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-14.16
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7.28
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-
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-
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-
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Benchmark
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-1.61
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-5.99
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-7.07
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-7.19
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-3.38
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8.75
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8.12
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8.13
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Quartile Ranking
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4
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4
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4
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4
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1
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-
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-
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-
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Calendar Return (%)
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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Fund
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64.83
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-
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-
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-
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-
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-
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-
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-
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-
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-
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Benchmark
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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10.55
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12.99
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7.19
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Quartile Ranking
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1
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-
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-
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-
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-
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-
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-
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-
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-
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-
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