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Harvest Healthcare Leaders Income ETF - Class U Units (HHL.U : TSX)

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Health Care Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

Close
(06-16-2025) 		$7.85
Change
-$0.02 (-0.25%)
Open $7.87
Day Range $7.87 - $7.87
Volume 2,319

As at May 31, 2025

As at May 31, 2025

As at May 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 20252018-01-012019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01$6.00$7.00$8.00$9.00$10.000500,0001,000,000250,000Period
Created with Highcharts 10.3.3Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 20252018-01-012019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01-30%-20%-10%0%10%20%-15%-5%5%Period

Legend

Harvest Healthcare Leaders Income ETF - Class U Units

Compare Options

Fund Returns

Inception Return (February 07, 2017): 8.49%

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 -3.43% -9.08% -7.52% -2.40% -3.68% 5.33% 4.18% 6.10% 8.30% 9.87% 8.37% 7.79% - -
Benchmark -3.11% -6.90% -6.24% -0.47% -4.12% 3.38% 2.05% 1.03% 4.60% 7.43% 7.00% 7.37% 7.39% 6.02%
Category Average - - - - - - - - - - - - - -
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25-10%-5%0%5%10%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.97% 2.92% 5.83% -1.10% -5.04% -0.15% -5.24% 6.62% 0.67% -1.71% -4.21% -3.43%
Benchmark 1.78% 3.52% 5.37% -2.34% -4.88% -0.84% -5.79% 5.96% 0.89% -2.39% -1.56% -3.11%

Best Monthly Return Since Inception

11.47% (April 2020)

Worst Monthly Return Since Inception

-6.83% (December 2018)

Calendar Return (%)

Created with Highcharts 10.3.3-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - 3.69% 14.66% 7.03% 23.80% 1.99% 7.38% 4.79%
Benchmark 7.23% -5.90% 22.06% 2.83% 22.96% 15.87% 15.77% -8.00% 3.85% 1.06%
Category Average - - - - - - - - - -
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

23.80% (2021)

Worst Calendar Return (Last 10 years)

1.99% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 82.74
International Equity 15.25
Cash and Equivalents 2.29
Derivatives -0.27
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Healthcare 97.98
Cash and Cash Equivalent 2.28
Other -0.26

Geographic Allocation

Geographic Allocation
Name Percent
North America 83.88
Europe 15.24
Other 0.88

Top Holdings

Top Holdings
Name Percent
Zoetis Inc Cl A 5.50
Intuitive Surgical Inc 5.44
Agilent Technologies Inc 5.29
Stryker Corp 5.23
Boston Scientific Corp 5.20
Abbott Laboratories 5.18
AstraZeneca PLC - ADR 5.16
Novartis AG - ADR 5.12
Amgen Inc 5.07
Johnson & Johnson 5.05

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 Return111213141516171819202122-10%-5%0%5%10%

Harvest Healthcare Leaders Income ETF - Class U Units

Median

Other - Health Care Equity

3 Yr Annualized

Standard Deviation 13.68% 13.74% -
Beta 1.15% 1.06% -
Alpha -0.01% 0.04% -
Rsquared 0.84% 0.76% -
Sharpe 0.08% 0.47% -
Sortino 0.23% 0.70% -
Treynor 0.01% 0.06% -
Tax Efficiency 22.73% 59.06% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.88% 13.68% 13.74% -
Beta 1.01% 1.15% 1.06% -
Alpha 0.00% -0.01% 0.04% -
Rsquared 0.84% 0.84% 0.76% -
Sharpe -0.46% 0.08% 0.47% -
Sortino -0.59% 0.23% 0.70% -
Treynor -0.06% 0.01% 0.06% -
Tax Efficiency - 22.73% 59.06% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A99.0​99.093.6​93.60%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: A98.4​98.490.8​90.80%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: A98.5​98.595.0​95.00%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: A98.6​98.689.9​89.90%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.

View the full methodology

Fund Details

Start Date February 07, 2017
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency USD
Distribution Frequency Monthly
Assets ($mil) $1,481
52 Week High $9.53
52 Week Low $7.50
Annual Dividend $0.72
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy Yes

Investment Objectives

The ETF seeks to provide holders of Class B Unhedged Units with (i) the opportunity for capital appreciation; (ii) monthly cash distributions; and (iii) lower overall volatility of Portfolio returns than would otherwise be experienced by owning Equity Securities of the Healthcare Leaders directly. To achieve lower overall volatility of portfolio returns, the ETF will generally write covered call options on up to 33% of the portfolio securities.

Investment Strategy

Harvest Healthcare Leaders Income ETF invests in an equally-weighted portfolio of Equity Securities of 20 Healthcare Issuers chosen from the Healthcare Leaders Investable Universe that immediately following each quarterly reconstitution and rebalancing (i) have a market capitalization of at least US$5 billion; and (ii) have options in respect of their Equity Securities listed on a recognized options exchange.

Portfolio Management

Portfolio Manager

Harvest Portfolios Group Inc.

  • Paul G. MacDonald
Sub-Advisor

-

Management and Organization

Fund Manager

Harvest Portfolios Group Inc.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Fees

MER 0.98%
Management Fee 0.85%

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