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Health Care Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$13.80 |
|---|---|
| Change |
$0.11
(0.79%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (November 24, 2017): 10.77%
| 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 | 15.77% | 24.82% | 35.46% | 32.58% | 25.19% | 15.46% | 5.50% | 11.87% | 11.37% | 10.24% | 9.09% | 10.65% | - | - |
| Benchmark | 7.21% | 13.51% | 18.59% | 12.85% | 9.19% | 12.51% | 7.70% | 6.84% | 7.73% | 8.59% | 8.64% | 9.53% | 10.46% | 8.79% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.57% | 8.36% | 7.68% | -2.36% | -8.30% | -6.33% | -0.81% | -1.94% | 11.58% | 1.89% | 5.82% | 15.77% |
| Benchmark | -3.25% | 6.66% | 0.57% | -2.81% | -5.42% | -3.48% | 0.91% | -0.60% | 4.16% | 2.38% | 3.42% | 7.21% |
19.38% (November 2020)
-14.28% (October 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 11.79% | 20.23% | 0.23% | 22.85% | 10.83% | -3.40% | -4.65% |
| Benchmark | 27.73% | -8.68% | 14.01% | 11.82% | 17.06% | 13.59% | 15.28% | -1.72% | 1.42% | 9.95% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
22.85% (2021)
-4.65% (2024)
| Name | Percent |
|---|---|
| US Equity | 68.84 |
| International Equity | 28.91 |
| Cash and Equivalents | 2.94 |
| Derivatives | -0.69 |
| Name | Percent |
|---|---|
| Healthcare | 97.75 |
| Cash and Cash Equivalent | 2.94 |
| Name | Percent |
|---|---|
| North America | 70.98 |
| Europe | 28.91 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| Eli Lilly and Co | 11.90 |
| Johnson & Johnson | 10.78 |
| AstraZeneca PLC - ADR | 10.65 |
| Merck & Co Inc | 10.30 |
| GSK plc - ADR | 10.00 |
| Abbvie Inc | 9.69 |
| Amgen Inc | 9.50 |
| Bristol-Myers Squibb Co | 8.36 |
| Pfizer Inc | 8.30 |
| Sanofi SA - ADR | 8.26 |
Big Pharma Split Corp. Class A
Median
Other - Health Care Equity
| Standard Deviation | 21.24% | 22.51% | - |
|---|---|---|---|
| Beta | 1.72% | 1.61% | - |
| Alpha | -0.06% | 0.00% | - |
| Rsquared | 0.75% | 0.65% | - |
| Sharpe | 0.17% | 0.47% | - |
| Sortino | 0.33% | 0.75% | - |
| Treynor | 0.02% | 0.07% | - |
| Tax Efficiency | 19.74% | 63.81% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 26.50% | 21.24% | 22.51% | - |
| Beta | 1.72% | 1.72% | 1.61% | - |
| Alpha | 0.09% | -0.06% | 0.00% | - |
| Rsquared | 0.85% | 0.75% | 0.65% | - |
| Sharpe | 0.87% | 0.17% | 0.47% | - |
| Sortino | 1.79% | 0.33% | 0.75% | - |
| Treynor | 0.13% | 0.02% | 0.07% | - |
| Tax Efficiency | 81.45% | 19.74% | 63.81% | - |
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 | November 24, 2017 |
|---|---|
| Instrument Type | Closed-End Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $18 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The investment objectives for the Class A Shares are to provide their holders with regular monthly non-cumulative cash distributions targeted to be $0.1031 per Class A Share representing a yield on the issue price of the Class A Shares of 8.25% per annum on the issue price of $15.00 per Class A Shares and to provide holders with the opportunity for growth in the asset value per Class A Share.
To seek to achieve its investment objectives, the Company will invest in an initially equally-weighted Portfolio comprised of Equity Securities of ten issuers, selected by the Portfolio Manager from the Investable Universe, eight of which will be selected from the ten largest (as determined by market capitalization calculated in US$) Pharmaceutical Issuers in the Investable Universe and the remaining two issuers will be selected by the Portfolio Manager from the Investable Universe.
| Portfolio Manager |
Harvest Portfolios Group Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Harvest Portfolios Group Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 8.36% |
|---|---|
| Management Fee | 0.75% |
| 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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