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Financial Services Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (04-03-2025) |
$8.55 |
|---|---|
| Change |
-$0.34
(-3.80%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (October 18, 2011): 6.35%
| 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 | -0.74% | -2.44% | 6.07% | 0.88% | 12.59% | 4.92% | -0.77% | 3.50% | 3.15% | 2.80% | 2.66% | 2.78% | 5.12% | 3.97% |
| Benchmark | 1.62% | 6.03% | 18.02% | 7.75% | 33.73% | 23.47% | 15.78% | 15.13% | 13.80% | 11.84% | 9.70% | 10.34% | 12.24% | 9.78% |
| Category Average | -0.12% | 1.49% | 14.29% | 4.24% | 28.94% | 15.98% | 9.02% | 11.40% | 12.67% | 10.78% | 8.70% | 9.41% | 11.41% | 9.20% |
| Category Rank | 42 / 78 | 71 / 77 | 75 / 76 | 51 / 77 | 76 / 76 | 70 / 70 | 57 / 59 | 54 / 56 | 51 / 51 | 51 / 51 | 44 / 46 | 41 / 41 | 33 / 33 | 33 / 33 |
| Quartile Ranking | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.60% | -5.38% | 2.04% | -1.61% | 5.22% | 2.50% | 3.80% | -0.93% | 5.72% | -3.29% | 1.63% | -0.74% |
| Benchmark | 3.76% | -1.77% | 3.17% | -0.07% | 6.67% | 1.09% | 2.08% | 2.26% | 6.63% | -1.59% | 6.02% | 1.62% |
13.99% (November 2020)
-18.27% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.22% | 15.45% | 7.14% | -8.09% | 15.80% | -8.25% | 28.50% | -19.65% | 3.88% | 12.66% |
| Benchmark | 14.20% | 6.34% | 15.24% | -4.99% | 19.43% | -5.24% | 22.05% | -5.68% | 13.41% | 31.42% |
| Category Average | 6.19% | 11.10% | 15.65% | -8.72% | 20.37% | 0.17% | 28.60% | -10.67% | 9.26% | 27.44% |
| Quartile Ranking | 2 | 3 | 4 | 2 | 4 | 4 | 3 | 4 | 4 | 4 |
| Category Rank | 16/ 33 | 22/ 33 | 41/ 41 | 20/ 45 | 39/ 49 | 43/ 51 | 37/ 56 | 53/ 56 | 57/ 65 | 75/ 75 |
28.50% (2021)
-19.65% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 54.70 |
| US Equity | 24.81 |
| Income Trust Units | 18.53 |
| Cash and Equivalents | 1.96 |
| Name | Percent |
|---|---|
| Financial Services | 70.33 |
| Real Estate | 27.71 |
| Cash and Cash Equivalent | 1.96 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.77 |
| Manulife Financial Corp | 7.71 |
| Toronto-Dominion Bank | 7.64 |
| Bank of Nova Scotia | 7.56 |
| Bank of Montreal | 7.34 |
| Canadian Imperial Bank of Commerce | 7.16 |
| Sun Life Financial Inc | 7.10 |
| Choice Properties REIT - Units | 5.41 |
| JPMorgan Chase & Co | 5.29 |
| Bank of America Corp | 5.27 |
Harvest Banks and Buildings Income Fund Series A
Median
Other - Financial Services Equity
| Standard Deviation | 16.44% | 17.52% | 13.96% |
|---|---|---|---|
| Beta | 1.08% | 1.05% | 0.89% |
| Alpha | -0.16% | -0.10% | -0.04% |
| Rsquared | 0.84% | 0.88% | 0.78% |
| Sharpe | -0.20% | 0.13% | 0.23% |
| Sortino | -0.21% | 0.13% | 0.19% |
| Treynor | -0.03% | 0.02% | 0.04% |
| Tax Efficiency | - | - | 25.21% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.95% | 16.44% | 17.52% | 13.96% |
| Beta | 1.00% | 1.08% | 1.05% | 0.89% |
| Alpha | -0.17% | -0.16% | -0.10% | -0.04% |
| Rsquared | 0.71% | 0.84% | 0.88% | 0.78% |
| Sharpe | 0.71% | -0.20% | 0.13% | 0.23% |
| Sortino | 1.35% | -0.21% | 0.13% | 0.19% |
| Treynor | 0.08% | -0.03% | 0.02% | 0.04% |
| Tax Efficiency | 69.52% | - | - | 25.21% |
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.
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.
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.
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.
| Start Date | October 18, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $4 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| HRV100 |
The Fund’s investment objectives are to generate monthly income and to maximize total return by investing primarily in a portfolio of banking issuers, other financial issuers and real estate related companies and/or REITs listed on a recognized stock exchange in North America.
To achieve its investment objectives, the Fund’s investment strategies emphasize investments in an actively managed portfolio that consists primarily of Canadian banking issuers, other financial issuers and real estate related companies and/or REITs.
| Portfolio Manager |
Harvest Portfolios Group Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Harvest Portfolios Group Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 7.85% |
|---|---|
| Management Fee | 2.35% |
| 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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