Key stats
About HARVEST TECH ACHIEVRS GWT & INM ETF CLASS A UNITS
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Inception date
Apr 27, 2015
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 employs an active strategy that starts with its investable universe, which consists of North American technology companies whose market capitalization is at least US $10 billion, and have options in respect of their securities listed on a recognized options exchange. The fund then equally weights the top 20 companies the adviser perceives as Technology Achievers from the universe. HTA aims to achieve (i) an average current year forward P/E ratio lower than the average of the investable universe, (ii) an average 3-year ROE greater than the average of the investable universe and (iii) an average PEG Ratio that is less than the average of the investable 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
Technology Services
Electronic Technology
Stocks99.88%
Technology Services51.91%
Electronic Technology42.26%
Producer Manufacturing4.75%
Bonds, Cash & Other0.12%
Cash0.58%
ETF0.50%
Rights & Warrants−0.26%
Miscellaneous−0.70%
Stock breakdown by region
North America95.30%
Europe4.70%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history