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Harvest Canadian Income & Growth Fund Series A

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Canadian Div & Inc Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-30-2025) 		$8.21
Change
-$0.01 (-0.13%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 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 2025Jan…$10,000$20,000$12,500$15,000$17,500$8,800$9,000$9,200$9,400$9,600$9,800Period

Legend

Harvest Canadian Income & Growth Fund Series A

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Fund Returns

Inception Return (June 20, 2012): 3.34%

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 -3.46% -6.36% -6.54% -5.98% -4.07% -3.62% -3.46% -2.47% 0.82% 0.17% 1.94% 0.74% 2.29% 1.29%
Benchmark -0.10% -2.00% 4.34% 1.41% 17.85% 13.20% 9.57% 10.07% 14.37% 10.31% 10.21% 9.29% 9.91% 8.27%
Category Average -0.48% -1.20% 2.30% 1.19% 13.76% 8.94% 6.01% 8.00% 12.03% 7.77% 7.91% 6.96% 7.75% 6.56%
Category Rank 463 / 468 462 / 468 467 / 467 467 / 467 463 / 463 451 / 451 441 / 441 414 / 414 403 / 403 395 / 395 367 / 368 349 / 349 325 / 325 276 / 276
Quartile Ranking 4 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 -0.41% -0.15% 4.68% -1.91% 0.91% -0.38% 3.55% -4.01% 0.41% 0.91% -3.88% -3.46%
Benchmark 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10%

Best Monthly Return Since Inception

11.00% (April 2020)

Worst Monthly Return Since Inception

-14.60% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -14.26% 26.33% 1.70% -7.28% 20.07% 0.83% 9.64% -11.05% 3.21% -0.01%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17% 15.51%
Quartile Ranking 4 1 4 2 2 2 4 4 4 4
Category Rank 259/ 275 9/ 311 321/ 342 168/ 367 132/ 389 134/ 403 411/ 411 430/ 434 423/ 446 455/ 455

Best Calendar Return (Last 10 years)

26.33% (2016)

Worst Calendar Return (Last 10 years)

-14.26% (2015)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 85.35
US Equity 14.61
Cash and Equivalents 0.05
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Industrial Services 24.60
Consumer Services 18.95
Real Estate 15.81
Energy 14.36
Technology 8.43
Other 17.85

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
CGI Inc Cl A 8.43
Alimentation Couche-Tard Inc 8.21
Restaurant Brands International Inc 8.20
RB Global Inc 8.01
WSP Global Inc 7.83
Canadian Pacific Kansas City Ltd 7.06
Johnson & Johnson 6.63
Canadian National Railway Co 6.25
Pembina Pipeline Corp 6.12
TC Energy Corp 5.76

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 Return1011121314151617-5%0%5%10%15%

Harvest Canadian Income & Growth Fund Series A

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 11.43% 11.31% 11.96%
Beta 0.69% 0.71% 0.78%
Alpha -0.10% -0.09% -0.05%
Rsquared 0.66% 0.63% 0.71%
Sharpe -0.59% -0.09% 0.02%
Sortino -0.66% -0.19% -0.11%
Treynor -0.10% -0.01% 0.00%
Tax Efficiency - - -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.47% 11.43% 11.31% 11.96%
Beta 0.77% 0.69% 0.71% 0.78%
Alpha -0.17% -0.10% -0.09% -0.05%
Rsquared 0.70% 0.66% 0.63% 0.71%
Sharpe -0.79% -0.59% -0.09% 0.02%
Sortino -0.91% -0.66% -0.19% -0.11%
Treynor -0.10% -0.10% -0.01% 0.00%
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A65.8​65.863.0​63.00%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: A54.5​54.566.1​66.10%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: A75.7​75.758.8​58.80%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: A44.5​44.561.1​61.10%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.

View the full methodology

Fund Details

Start Date June 20, 2012
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
HRV200

Investment Objectives

The Fund’s investment objectives are to provide monthly distributions and to maximize long-term total return by investing primarily in a portfolio of Canadian publicly-traded equity securities of utilities, industrial, communications, real estate and retail issuers while reducing volatility.

Investment Strategy

To achieve its investment objectives, the Fund’s investment strategies emphasize investments in an actively managed portfolio that consists primarily of dividend-paying securities of publicly-traded utilities, industrial, communications, real estate and retail issuers domiciled in Canada.

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 7.66%
Management Fee 2.50%
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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