Hamilton Enhanced Canadian Bank ETF (HCAL)
As of April 30, 2022
(Alternative Equity Focused)

Underlying Index
Solactive Canadian Bank Mean Reversion Index
Inception Return
(10/15/2020)
46.60 % Day High/Low
$23.44 / $23.19
YTD Return -5.79 % 52Week High/Low
$28.80 / $22.10
    
NAVPS
(5/13/2022)
$23.40
Change $0.33 / 1.42 %
Open / Close
(5/13/2022)
$23.26 / $23.38
Management Fee 0.65 %
Traded Volume 114,612
Assets ($mil) -
Rank (1Yr) 10/117
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.31
Annual Yield 5.58 %
 
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).
Fund Manager

Hamilton Capital Partners Inc.

Portfolio Manager

Hamilton Capital Partners Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Hamilton Canadian Bnk Mean Rev Index ETF (HCA)Canadian EquityExchange Traded FundCanada126.41%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.56%
HAMILTON TD LOAN 1.55% 02-Nov-2049Domestic BondsFixed IncomeCanada-4.45%
HAMILTON LOAN USD VAR RT 1.55% 02-Nov-2049Foreign BondsFixed IncomeUnited States-23.52%

Performance Data (As of April 30, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -7.87 -12.12 10.07 -5.79 25.94 -    -    -   
Benchmark -4.96 -0.93 0.04 -1.33 11.56 11.05 9.13 8.59
Quartile Ranking 4 4 1 3 1 - - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 64.83 -      -      -      -      -      -      -      -      -     
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 1 - - - - - - - - -

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