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Alternative Equity Focus
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2025
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|
NAVPS (02-05-2026) |
$25.97 |
|---|---|
| Change |
-$0.05
(-0.18%)
|
As at December 31, 2025
As at October 31, 2025
As at December 31, 2025
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Inception Return (January 27, 2022): 20.18%
| 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 | 4.49% | 13.08% | 23.95% | 40.51% | 40.51% | 40.12% | 34.27% | - | - | - | - | - | - | - |
| 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 | -0.03% | 2.57% | 9.17% | 15.40% | 15.40% | 15.99% | 12.75% | 7.75% | 9.59% | 8.83% | - | - | - | - |
| Category Rank | 11 / 245 | 12 / 242 | 18 / 224 | 10 / 198 | 10 / 198 | 6 / 145 | 2 / 124 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.29% | 1.44% | -2.45% | 0.69% | 7.92% | 4.07% | 0.56% | 3.32% | 5.50% | 1.98% | 6.13% | 4.49% |
| 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% |
12.50% (November 2023)
-10.19% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 23.28% | 39.74% | 40.51% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% | 15.40% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | 21/ 124 | 5/ 145 | 10/ 198 |
40.51% (2025)
23.28% (2023)
| Name | Percent |
|---|---|
| Canadian Equity | 124.29 |
| Cash and Equivalents | -24.28 |
| Name | Percent |
|---|---|
| Financial Services | 124.28 |
| Cash and Cash Equivalent | -24.28 |
| Name | Percent |
|---|---|
| North America | 100.01 |
| Name | Percent |
|---|---|
| Hamilton Canadian Financials Index ETF (HFN) | 42.61 |
| Canadian Imperial Bank of Commerce | 7.63 |
| Bank of Montreal | 7.62 |
| Bank of Nova Scotia | 7.62 |
| Brookfield Corp Cl A | 7.50 |
| Toronto-Dominion Bank | 7.47 |
| National Bank of Canada | 7.46 |
| Royal Bank of Canada | 7.16 |
| Great-West Lifeco Inc | 6.32 |
| Manulife Financial Corp | 6.15 |
Hamilton Enhanced Canadian Financials ETF Class E
Median
Other - Alternative Equity Focus
| Standard Deviation | 16.40% | - | - |
|---|---|---|---|
| Beta | 1.32% | - | - |
| Alpha | 0.04% | - | - |
| Rsquared | 0.81% | - | - |
| Sharpe | 1.66% | - | - |
| Sortino | 3.91% | - | - |
| Treynor | 0.21% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.96% | 16.40% | - | - |
| Beta | 0.97% | 1.32% | - | - |
| Alpha | 0.08% | 0.04% | - | - |
| Rsquared | 0.64% | 0.81% | - | - |
| Sharpe | 3.25% | 1.66% | - | - |
| Sortino | - | 3.91% | - | - |
| Treynor | 0.33% | 0.21% | - | - |
| Tax Efficiency | 95.26% | - | - | - |
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 | January 27, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The investment objective of HFIN is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, a multiple of the performance of a rules-based, equal-weighted Canadian financials index. Specifically, the ETF currently seeks to replicate a 1.25 times multiple of the Solactive Canadian Financials Equal-Weight Index (or any successor thereto). HFIN uses leverage in order to seek to achieve its investment objective. Leverage is created through the use of cash borro
HFIN seeks to achieve its investment objective by borrowing cash to invest in and hold a proportionate share of, or a sampling of the constituent securities of the Solactive Canadian Financials Equal-Weight Index (the “Canadian Financials Index”) in order to track approximately 1.25x the performance of such Index. As an alternative to, or in conjunction with investing in and holding the constituent securities, HFIN may also invest in other securities, including Other Funds (as defined herein) to
| Portfolio Manager |
Hamilton Capital Partners Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Hamilton Capital Partners Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.67% |
|---|---|
| Management Fee | 0.65% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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