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Harvest Banks and Buildings Income Fund Series A

Financial Services Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-06-2025)
$9.16
Change
$0.06 (0.67%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Ja…$10,000$15,000$20,000$25,000$7,000$8,000$9,000$11,000Period

Legend

Harvest Banks and Buildings Income Fund Series A

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Fund Returns

Inception Return (October 18, 2011): 5.84%

Fund Returns
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 -1.39% -6.06% -2.39% -4.53% 8.70% 5.34% -0.67% 0.12% 5.30% 1.14% 2.15% 2.19% 3.75% 3.42%
Benchmark -2.87% -3.03% 7.87% 2.81% 25.19% 22.25% 15.98% 12.26% 15.74% 9.87% 9.22% 9.14% 11.20% 9.35%
Category Average -0.87% -4.68% 4.19% -0.51% 20.65% 17.77% 10.84% 7.90% 15.27% 9.02% 8.30% 8.57% 10.16% 8.67%
Category Rank 52 / 79 63 / 77 66 / 75 66 / 76 74 / 75 72 / 72 58 / 59 51 / 56 51 / 51 51 / 51 43 / 46 41 / 41 37 / 37 33 / 33
Quartile Ranking 3 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 2.04% -1.61% 5.22% 2.50% 3.80% -0.93% 5.72% -3.29% 1.63% -0.74% -4.03% -1.39%
Benchmark 3.17% -0.07% 6.67% 1.09% 2.08% 2.26% 6.63% -1.59% 6.02% 1.62% -1.76% -2.87%

Best Monthly Return Since Inception

13.99% (November 2020)

Worst Monthly Return Since Inception

-18.27% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 2.22% 15.45% 7.14% -8.09% 15.80% -8.25% 28.50% -19.65% 3.88% 12.66%
Benchmark 14.20% 6.34% 15.24% -4.99% 19.43% -5.24% 22.05% -5.68% 13.41% 31.42%
Category Average 6.19% 11.10% 15.65% -8.72% 20.37% 0.17% 28.60% -10.67% 9.26% 27.44%
Quartile Ranking 2 3 4 2 4 4 3 4 4 4
Category Rank 16/ 33 22/ 33 41/ 41 20/ 45 39/ 49 43/ 51 37/ 56 53/ 56 57/ 65 74/ 74

Best Calendar Return (Last 10 years)

28.50% (2021)

Worst Calendar Return (Last 10 years)

-19.65% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 57.13
US Equity 22.38
Income Trust Units 20.85
Cash and Equivalents -0.36

Sector Allocation

Sector Allocation
Name Percent
Financial Services 71.31
Real Estate 29.05
Cash and Cash Equivalent -0.36

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Toronto-Dominion Bank 8.35
Royal Bank of Canada 8.08
Bank of Nova Scotia 7.81
Sun Life Financial Inc 7.79
Manulife Financial Corp 7.77
Canadian Imperial Bank of Commerce 7.63
Bank of Montreal 7.01
Choice Properties REIT - Units 6.20
JPMorgan Chase & Co 5.01
Killam Apartment REIT - Units Cl A 4.83

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return141516171819202122232425262728293031-10%0%10%20%30%40%

Harvest Banks and Buildings Income Fund Series A

Median

Other - Financial Services Equity

3 Yr Annualized

Standard Deviation 16.24% 15.40% 14.03%
Beta 1.08% 1.05% 0.90%
Alpha -0.16% -0.10% -0.05%
Rsquared 0.83% 0.83% 0.78%
Sharpe -0.20% 0.25% 0.19%
Sortino -0.21% 0.34% 0.13%
Treynor -0.03% 0.04% 0.03%
Tax Efficiency - 38.69% 16.85%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.14% 16.24% 15.40% 14.03%
Beta 0.82% 1.08% 1.05% 0.90%
Alpha -0.10% -0.16% -0.10% -0.05%
Rsquared 0.69% 0.83% 0.83% 0.78%
Sharpe 0.47% -0.20% 0.25% 0.19%
Sortino 0.95% -0.21% 0.34% 0.13%
Treynor 0.06% -0.03% 0.04% 0.03%
Tax Efficiency 56.72% - 38.69% 16.85%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A81.781.769.769.70%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A78.478.462.562.50%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A78.078.076.476.40%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A94.294.277.977.90%10%20%30%40%50%60%70%80%90%100%

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.

Fund Details

Start Date October 18, 2011
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Capped
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $4

Fund Codes

FundServ Code Load Code Sales Status
HRV100

Investment Objectives

The Fund’s investment objectives are to generate monthly income and to maximize total return by investing primarily in a portfolio of banking issuers, other financial issuers and real estate related companies and/or REITs listed on a recognized stock exchange in North America.

Investment Strategy

To achieve its investment objectives, the Fund’s investment strategies emphasize investments in an actively managed portfolio that consists primarily of Canadian banking issuers, other financial issuers and real estate related companies and/or REITs.

Portfolio Management

Portfolio Manager

Harvest Portfolios Group Inc.

Sub-Advisor

-

Management and Organization

Fund Manager

Harvest Portfolios Group Inc.

Custodian

State Street Trust Company Canada

Registrar

International Financial Data Services (Canada) Ltd

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 1,000
SWP Min Withdrawal 100

Fees

MER 7.85%
Management Fee 2.35%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.25%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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