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Canadian Div & Inc Equity
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|
NAVPS (04-30-2024) |
$9.12 |
|---|---|
| Change |
-$0.07
(-0.76%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (June 20, 2012): 4.57%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.77% | 4.39% | 10.58% | 4.39% | 5.26% | -1.58% | 1.11% | 6.45% | 2.39% | 4.05% | 2.41% | 4.21% | 2.84% | 2.84% |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 2.88% | 13.24% | 13.24% | 5.34% | 9.89% | 1.74% | 7.86% | 13.92% | 7.75% | 7.60% | 6.53% | 7.55% | 6.30% | 6.18% |
| Category Rank | 458 / 458 | 381 / 453 | 423 / 451 | 381 / 453 | 424 / 448 | 412 / 437 | 410 / 410 | 396 / 396 | 387 / 387 | 357 / 360 | 334 / 336 | 306 / 308 | 266 / 268 | 255 / 256 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.06% | -4.08% | 2.81% | -0.88% | -0.31% | -4.28% | -1.30% | 4.28% | 2.91% | 1.02% | 4.14% | -0.77% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
11.00% (April 2020)
-14.60% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.36% | -14.26% | 26.33% | 1.70% | -7.28% | 20.07% | 0.83% | 9.64% | -11.05% | 3.21% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 8.23% | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% |
| Quartile Ranking | 3 | 4 | 1 | 4 | 2 | 2 | 2 | 4 | 4 | 4 |
| Category Rank | 178/ 244 | 251/ 267 | 9/ 303 | 313/ 334 | 159/ 359 | 119/ 381 | 121/ 396 | 408/ 408 | 427/ 431 | 420/ 442 |
26.33% (2016)
-14.26% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 84.20 |
| US Equity | 13.95 |
| Cash and Equivalents | 1.85 |
| Name | Percent |
|---|---|
| Industrial Services | 24.10 |
| Consumer Services | 20.57 |
| Real Estate | 15.11 |
| Energy | 12.38 |
| Technology | 7.22 |
| Other | 20.62 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| RB Global Inc | 7.94 |
| Alimentation Couche-Tard Inc | 7.68 |
| WSP Global Inc | 7.68 |
| Restaurant Brands International Inc | 7.51 |
| CGI Inc Cl A | 7.22 |
| Canadian Pacific Kansas City Ltd | 6.95 |
| Johnson & Johnson | 6.52 |
| Canadian National Railway Co | 6.46 |
| Pembina Pipeline Corp | 5.59 |
| Boyd Group Services Inc | 5.38 |
Harvest Canadian Income & Growth Fund Series A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 11.44% | 13.58% | 11.64% |
|---|---|---|---|
| Beta | 0.69% | 0.75% | 0.78% |
| Alpha | -0.05% | -0.05% | -0.03% |
| Rsquared | 0.65% | 0.75% | 0.72% |
| Sharpe | -0.08% | 0.10% | 0.18% |
| Sortino | -0.15% | 0.03% | 0.06% |
| Treynor | -0.01% | 0.02% | 0.03% |
| Tax Efficiency | - | - | 2.57% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.05% | 11.44% | 13.58% | 11.64% |
| Beta | 0.63% | 0.69% | 0.75% | 0.78% |
| Alpha | -0.03% | -0.05% | -0.05% | -0.03% |
| Rsquared | 0.64% | 0.65% | 0.75% | 0.72% |
| Sharpe | 0.09% | -0.08% | 0.10% | 0.18% |
| Sortino | 0.39% | -0.15% | 0.03% | 0.06% |
| Treynor | 0.01% | -0.01% | 0.02% | 0.03% |
| Tax Efficiency | 32.42% | - | - | 2.57% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | June 20, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $6 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| HRV200 |
The Fund’s investment objectives are to provide monthly distributions and to maximize long-term total return by investing primarily in a portfolio of Canadian publicly-traded equity securities of utilities, industrial, communications, real estate and retail issuers while reducing volatility.
To achieve its investment objectives, the Fund’s investment strategies emphasize investments in an actively managed portfolio that consists primarily of dividend-paying securities of publicly-traded utilities, industrial, communications, real estate and retail issuers domiciled in Canada.
| Name | Start Date |
|---|---|
| Harvest Portfolios Group Inc. | 06-20-2012 |
| Fund Manager | Harvest Portfolios Group Inc. |
|---|---|
| Advisor | Harvest Portfolios Group Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 7.02% |
|---|---|
| Management Fee | 2.50% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.25% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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