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Energy Equity
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2021, 2020, 2019, 2018, 2017
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|
Close (05-01-2024) |
$10.24 |
|---|---|
| Change |
-$0.61
(-5.62%)
|
| Open | $10.09 |
|---|---|
| Day Range | $10.09 - $10.60 |
| Volume | 4,100 |
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (July 14, 2014): 5.49%
| 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 | 3.48% | 8.72% | 14.68% | 8.72% | 22.28% | 12.77% | 14.99% | 29.53% | 8.60% | 9.24% | 6.41% | 9.31% | 6.02% | - |
| 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 | 63 / 65 | 51 / 64 | 1 / 64 | 51 / 64 | 15 / 60 | 23 / 53 | 43 / 50 | 24 / 44 | 27 / 41 | 15 / 40 | 17 / 39 | 9 / 38 | 6 / 33 | - |
| Quartile Ranking | 4 | 4 | 1 | 4 | 1 | 2 | 4 | 3 | 3 | 2 | 2 | 1 | 1 | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.76% | -1.21% | 5.27% | 5.76% | -2.98% | -2.76% | -1.62% | 3.59% | 3.52% | 3.55% | 1.46% | 3.48% |
| 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% |
21.76% (April 2020)
-39.11% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | -25.14% | 39.01% | -2.17% | -12.07% | 20.48% | -17.96% | 34.59% | 15.94% | 9.09% |
| 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 | - | 3 | 2 | 1 | 1 | 1 | 1 | 3 | 4 | 1 |
| Category Rank | - | 21/ 31 | 12/ 37 | 6/ 38 | 6/ 40 | 1/ 41 | 1/ 44 | 30/ 50 | 46/ 52 | 2/ 53 |
39.01% (2016)
-25.14% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 98.70 |
| Cash and Equivalents | 1.30 |
| Name | Percent |
|---|---|
| Energy | 73.38 |
| Utilities | 16.88 |
| Cash and Cash Equivalent | 1.30 |
| Other | 8.44 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Tidewater Midstream Infrastructure Ltd | 8.61 |
| MATTR CORP | 8.44 |
| Keyera Corp | 8.42 |
| Gibson Energy Inc | 8.33 |
| AltaGas Ltd | 8.27 |
| Enbridge Inc | 8.25 |
| TC Energy Corp | 8.23 |
| Mullen Group Ltd | 8.23 |
| Pembina Pipeline Corp | 8.17 |
| Parkland Fuel Corp | 7.93 |
Global X Pipelines & Energy Services Index ETF
Median
Other - Energy Equity
| Standard Deviation | 16.62% | 27.38% | - |
|---|---|---|---|
| Beta | 0.37% | 0.56% | - |
| Alpha | 0.01% | -0.02% | - |
| Rsquared | 0.41% | 0.73% | - |
| Sharpe | 0.77% | 0.39% | - |
| Sortino | 1.09% | 0.45% | - |
| Treynor | 0.35% | 0.19% | - |
| Tax Efficiency | 89.88% | 81.35% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.71% | 16.62% | 27.38% | - |
| Beta | 0.10% | 0.37% | 0.56% | - |
| Alpha | 0.18% | 0.01% | -0.02% | - |
| Rsquared | 0.04% | 0.41% | 0.73% | - |
| Sharpe | 1.50% | 0.77% | 0.39% | - |
| Sortino | 3.55% | 1.09% | 0.45% | - |
| Treynor | 1.55% | 0.35% | 0.19% | - |
| Tax Efficiency | 92.25% | 89.88% | 81.35% | - |
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 | July 14, 2014 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $11.14 |
| 52 Week Low | $9.01 |
| Annual Dividend | $0.41 |
| Annual Yield | - |
| Index | Solactive Pipelines & Energy Services 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 | No |
Horizons HOG seeks to replicate, to the extent possible, the performance of the Underlying Index, net of expenses. The Underlying Index is designed to provide exposure to equity securities of certain Canadian oil and gas companies in the Midstream Sector.
To achieve Horizons HOG's investment objectives, Horizons HOG invests and holds the equity securities of the Constituent Issuers in substantially the same proportion as the Underlying Index. The Underlying Index is ordinarily rebalanced on a quarterly basis at the close of trading on each Rebalancing Date. The Constituent Issuers of the Underlying Index will be weighted equally on each Rebalancing Date.
| Name | Start Date |
|---|---|
| Horizons ETFs Management (Canada) Inc. | 07-15-2014 |
| 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 | 0.64% |
|---|---|
| Management Fee | 0.55% |
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