Key stats
About HARVEST BRAND LEADERS PLUS INM ETF CLASS A UNITS
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Inception date
Jun 26, 2014
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Harvest Portfolios Group, Inc.
The fund aims to provide a less volatile portfolio of Brand Leaders compared to otherwise owning each equity security. The fund starts with its investable universe, which consists of companies whose market capitalization is at least $10 billion USD at the time of investment, and meet the fund providers proprietary investment characteristics. The fund then equally weights the top 20 companies the adviser perceives as Brand Leaders from the investable universe. HBF aims to achieve (i) an average P/E ratio lower than the investable universe, (ii) an average yield greater than the average of the universe, and (iii) an average 5-year ROE growth greater than the average of the universe. The fund also aims for lower overall volatility by writing covered call options on up to 33% of the portfolio holdings. Fund reconstitution and rebalancing is done quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Consumer Non-Durables
Technology Services
Stocks99.45%
Electronic Technology19.19%
Finance18.98%
Consumer Non-Durables16.39%
Technology Services12.95%
Energy Minerals5.73%
Consumer Services5.61%
Health Services5.06%
Communications5.05%
Retail Trade4.65%
Producer Manufacturing4.58%
Bonds, Cash & Other0.55%
Cash1.69%
ETF0.15%
Miscellaneous−0.63%
Rights & Warrants−0.66%
Stock breakdown by region
North America89.88%
Europe10.12%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history