Key stats
About HARVEST HEALTHCARE LEADERS INCM ETF CLASS A UNITS
Home page
Inception date
Nov 19, 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 actively managed portfolio starts with its investable universe, which consists of developed market healthcare companies whose market capitalization is at least $5 billion USD at the time of investment, and who meet the fund providers proprietary investment characteristics. The fund then equally weights the top 20 companies the adviser perceives as Healthcare Leaders from the universe. Quantitative factors such as yield, earnings per share growth, implied volatility and option liquidity are also considered when composing the portfolio. HHL aims to achieve (i) an average P/E ratio lower than the average of the investable universe, and (iii) an average 5-year ROE growth greater than the average of the universe. The fund also writes covered call options on up to 33% of the portfolio holdings to decrease volatility. 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
Health Technology
Health Services
Stocks98.36%
Health Technology86.42%
Health Services10.94%
Bonds, Cash & Other1.64%
Cash1.56%
ETF1.11%
Rights & Warrants−0.42%
Miscellaneous−0.61%
Stock breakdown by region
North America84.55%
Europe15.45%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history