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Energy Equity
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|
Close (04-17-2024) |
$11.43 |
|---|---|
| Change |
-$0.02
(-0.17%)
|
| Open | $11.43 |
|---|---|
| Day Range | $11.35 - $11.52 |
| Volume | 66,488 |
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (April 11, 2011): -2.39%
| 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 | 6.24% | 12.70% | 10.18% | 12.70% | 23.48% | 12.33% | 33.13% | 53.27% | 15.94% | 9.81% | 5.86% | 6.29% | 1.78% | -1.89% |
| Benchmark | 9.34% | 18.93% | 8.16% | 18.93% | 29.32% | 17.92% | 39.85% | 53.12% | 17.70% | 12.34% | 9.01% | 10.12% | 6.59% | 3.00% |
| Category Average | 7.26% | 6.64% | 6.64% | 10.88% | 16.47% | 9.63% | 21.13% | 31.88% | 9.25% | 5.81% | 3.10% | 4.80% | 1.33% | -1.03% |
| Category Rank | 53 / 65 | 22 / 64 | 4 / 64 | 22 / 64 | 11 / 60 | 28 / 53 | 9 / 50 | 4 / 44 | 8 / 41 | 12 / 40 | 22 / 39 | 25 / 38 | 23 / 33 | 27 / 29 |
| Quartile Ranking | 4 | 2 | 1 | 2 | 1 | 3 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.25% | -6.71% | 5.32% | 4.17% | 4.04% | 0.97% | 0.30% | 0.41% | -2.94% | 1.33% | 4.70% | 6.24% |
| Benchmark | 3.98% | -8.56% | 4.34% | 9.26% | 7.27% | 2.83% | -1.09% | -3.16% | -5.05% | 0.75% | 7.96% | 9.34% |
39.17% (April 2020)
-46.65% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -22.68% | -32.67% | 28.48% | -18.03% | -30.92% | 6.05% | -28.54% | 83.52% | 40.10% | 5.75% |
| Benchmark | -16.34% | -24.13% | 39.64% | -10.61% | -26.57% | 9.75% | -34.64% | 85.18% | 54.02% | 4.14% |
| Category Average | -11.13% | -25.77% | 33.22% | -13.66% | -23.92% | 7.11% | -22.62% | 40.01% | 33.82% | 0.43% |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 1 | 2 | 1 |
| Category Rank | 29/ 29 | 31/ 31 | 27/ 37 | 36/ 38 | 37/ 40 | 22/ 41 | 32/ 44 | 8/ 50 | 26/ 52 | 8/ 53 |
83.52% (2021)
-32.67% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 98.35 |
| Cash and Equivalents | 1.65 |
| Name | Percent |
|---|---|
| Energy | 98.48 |
| Cash and Cash Equivalent | 1.65 |
| Basic Materials | -0.08 |
| Other | -0.05 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Cenovus Energy Inc | 9.71 |
| Imperial Oil Ltd | 9.28 |
| Canadian Natural Resources Ltd | 9.23 |
| MEG Energy Corp | 9.19 |
| Suncor Energy Inc | 9.19 |
| ARC Resources Ltd | 8.87 |
| Tourmaline Oil Corp | 8.86 |
| Keyera Corp | 8.84 |
| TC Energy Corp | 8.72 |
| Enbridge Inc | 8.65 |
Horizons Canadian Oil and Gas Equity Covered Call ETF Class E
Median
Other - Energy Equity
| Standard Deviation | 24.11% | 40.95% | 32.66% |
|---|---|---|---|
| Beta | 0.79% | 0.96% | 0.95% |
| Alpha | 0.02% | -0.01% | -0.05% |
| Rsquared | 0.91% | 0.94% | 0.93% |
| Sharpe | 1.21% | 0.54% | 0.07% |
| Sortino | 2.25% | 0.76% | 0.03% |
| Treynor | 0.37% | 0.23% | 0.02% |
| Tax Efficiency | 82.52% | 76.11% | 76.49% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.09% | 24.11% | 40.95% | 32.66% |
| Beta | 0.60% | 0.79% | 0.96% | 0.95% |
| Alpha | 0.05% | 0.02% | -0.01% | -0.05% |
| Rsquared | 0.87% | 0.91% | 0.94% | 0.93% |
| Sharpe | 1.32% | 1.21% | 0.54% | 0.07% |
| Sortino | 2.49% | 2.25% | 0.76% | 0.03% |
| Treynor | 0.29% | 0.37% | 0.23% | 0.02% |
| Tax Efficiency | 73.32% | 82.52% | 76.11% | 76.49% |
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, 2011 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $11.80 |
| 52 Week Low | $10.10 |
| Annual Dividend | $1.56 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | Yes |
The investment objective of HEE is to provide unitholders with: (a) exposure to the performance of an equal weighted portfolio of Canadian companies that are involved in the crude oil and natural gas industry; and (b) monthly distributions of dividend and call option income.
HEE invests primarily in a portfolio of equity and equity related securities of Canadian companies that are primarily involved in the crude oil and natural gas industry and that, as at each semi-annual rebalance date, are amongst the largest and most liquid issuers on the TSX in that sector. HEE will rebalance, on an equal weight basis, the portfolio of constituent securities on each semi-annual rebalance date.
| Name | Start Date |
|---|---|
| Horizons ETFs Management (Canada) Inc. | 03-16-2012 |
| Fund Manager | Horizons ETFs Management (Canada) Inc. |
|---|---|
| Advisor | Horizons ETFs Management (Canada) Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | KPMG LLP |
| MER | 0.84% |
|---|---|
| Management Fee | 0.65% |
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