Harvest Canadian Equity Income Leaders ETF Class A IncTSX:HLIF
- LAST PRICE9.89
- TODAY'S CHANGE (%)0.09 (0.92%)
- Bid / Lots9.85/ 26
- Ask / Lots9.91/ 25
- Open / Previous Close9.82 / 9.80
- Day Range
- 52 Week Range
- Volume6,406
- Overall Morningstar RatingNot Ratedout of 830 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HLIF |
|---|---|---|
| 10:40 ET | 700 | 9.84 |
| 10:47 ET | 100 | 9.85 |
| 12:53 ET | 2300 | 9.86 |
| 01:00 ET | 700 | 9.87 |
| 01:31 ET | 2100 | 9.88 |
| 03:50 ET | 300 | 9.88 |
| 04:00 ET | 100 | 9.89 |
| CDN Equity | 95.5% |
|---|---|
| US Equity | 3.3% |
| Cash | 1.3% |
| Fixed Income | 0.1% |
| Other | 0 |
| Int'l Equity | -0.2% |
| Financial Serv.s | 40.0% |
|---|---|
| Energy | 23.6% |
| Utilities | 13.1% |
| Communication Services | 9.5% |
| Consumer Cyclical | 6.2% |
| Basic Mat. | 3.4% |
| Real Estate | 3.1% |
| Consumer Defensive | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Canada | 96.6% |
|---|---|
| United States | 3.4% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Brookfield Asset Management Ltd Ordinary Shares - Class A | Long | 3.8% | +5.73% | $4.4M |
Pembina Pipeline Corp | Long | 3.5% | +5.73% | $4.0M |
Canadian Imperial Bank of Commerce | Long | 3.4% | +5.73% | $4.0M |
Bank of Montreal | Long | 3.4% | +5.73% | $3.9M |
Manulife Financial Corp | Long | 3.4% | +5.73% | $3.9M |
Nutrien Ltd | Long | 3.4% | +5.73% | $3.9M |
Canadian Natural Resources Ltd | Long | 3.4% | +5.73% | $3.9M |
National Bank of Canada | Long | 3.4% | +5.73% | $3.9M |
IGM Financial Inc | Long | 3.4% | +5.73% | $3.9M |
Suncor Energy Inc | Long | 3.4% | +5.73% | $3.9M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Harvest Portfolios Group Inc. |
Inception | June 8, 2022 |
The Fund’s investment objective is to provide Unitholders with (i) monthly cash distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the Canadian Equity Income Leaders Issuers directly. To achieve lower overall volatility of portfolio returns, the Fund will generally write covered call options on up to 33% of the portfolio securities. The level of covered call option writing may vary based on market volatility and other factors.
| Total Net Assets | $115.6M |
|---|---|
| Shares Out. | 12.5M |
| Net Asset Value (NAV) | $9.80 |
| Prem/Discount to NAV | -0.48% |
| P/E Ratio | 15.4 |
| Dividend Yield | 7.07% |
| Dividend per Share | 0.70 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Dividend & Income Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.79% |