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Canadian Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (01-23-2026) |
$14.40 |
|---|---|
| Change |
-$0.02
(-0.14%)
|
| Open | $14.40 |
|---|---|
| Day Range | $14.40 - $14.40 |
| Volume | 2,910 |
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
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Inception Return (April 11, 2025): 19.86%
| 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 | 1.08% | 3.34% | 9.26% | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.32% | 6.25% | 19.53% | 31.68% | 31.68% | 26.57% | 21.42% | 13.94% | 16.09% | 14.27% | 15.46% | 12.10% | 11.76% | 12.66% |
| Category Average | 1.16% | 13.31% | 13.31% | 23.62% | 23.62% | 20.71% | 16.98% | 11.10% | 13.43% | 11.70% | 12.74% | 9.69% | 9.38% | 10.07% |
| Category Rank | 416 / 765 | 609 / 757 | 625 / 744 | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 4.02% | 0.47% | 0.25% | 2.42% | 2.98% | -1.83% | 4.15% | 1.08% |
| Benchmark | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% |
4.97% (April 2025)
-1.83% (October 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.62% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Equity | 98.87 |
| Cash and Equivalents | 1.13 |
| Name | Percent |
|---|---|
| Financial Services | 37.41 |
| Consumer Services | 13.39 |
| Industrial Services | 11.77 |
| Energy | 11.76 |
| Basic Materials | 9.45 |
| Other | 16.22 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Bank of Nova Scotia | 4.31 |
| National Bank of Canada | 4.22 |
| Canadian Imperial Bank of Commerce | 4.18 |
| Toronto-Dominion Bank | 4.15 |
| Royal Bank of Canada | 4.13 |
| Waste Connections Inc | 3.95 |
| TC Energy Corp | 3.92 |
| Bank of Montreal | 3.74 |
| Dollarama Inc | 3.68 |
| Enbridge Inc | 3.67 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | April 11, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $5 |
| 52 Week High | $14.42 |
| 52 Week Low | $12.01 |
| Annual Dividend | $0.27 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The Harvest Low Volatility Canadian Equity ETF will seek to provide Unitholders with (i) the opportunity for capital appreciation and (ii) lower overall volatility of portfolio returns than is otherwise experienced by broadly owning Equity Securities of Canadian mid and large capitalization issuers directly.
The Harvest Low Volatility Canadian Equity ETF will invest its assets, directly or indirectly, in a diversified portfolio of Equity Securities of companies primarily listed on a Canadian exchange. In selecting the portfolio constituents, consideration will be given to various quantitative and qualitative factors such as growth, financial positioning, profitability, and risk characteristics
| Portfolio Manager |
Harvest Portfolios Group Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Harvest Portfolios Group Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | - |
|---|---|
| Management Fee | 0.35% |
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