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Canadian Div & Inc Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

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NAVPS
(04-11-2024)
$9.45
Change
-$0.03 (-0.26%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Harvest Canadian Income & Growth Fund Series A

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Fund Returns

Inception Return (June 20, 2012): 4.57%

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 -0.77% 1.02% -1.30% 4.39% 5.26% -1.58% 1.11% 6.45% 2.39% 4.05% 2.41% 4.21% 2.84% 2.84%
Benchmark 4.14% 6.62% 15.26% 6.62% 13.96% 3.95% 9.11% 16.99% 9.96% 9.65% 8.48% 9.70% 7.76% 7.67%
Category Average 2.88% 13.25% 13.25% 5.34% 9.90% 1.74% 7.86% 13.92% 7.75% 7.60% 6.53% 7.55% 6.30% 6.18%
Category Rank 459 / 459 382 / 454 424 / 452 382 / 454 425 / 449 413 / 438 411 / 411 397 / 397 388 / 388 358 / 361 335 / 337 307 / 309 267 / 269 256 / 257
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.06% -4.08% 2.81% -0.88% -0.31% -4.28% -1.30% 4.28% 2.91% 1.02% 4.14% -0.77%
Benchmark 2.90% -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14%

Best Monthly Return Since Inception

11.00% (April 2020)

Worst Monthly Return Since Inception

-14.60% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 7.36% -14.26% 26.33% 1.70% -7.28% 20.07% 0.83% 9.64% -11.05% 3.21%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 8.23% -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17%
Quartile Ranking 3 4 1 4 2 2 2 4 4 4
Category Rank 178/ 244 252/ 268 9/ 304 314/ 335 160/ 360 119/ 382 121/ 397 409/ 409 428/ 432 421/ 443

Best Calendar Return (Last 10 years)

26.33% (2016)

Worst Calendar Return (Last 10 years)

-14.26% (2015)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 84.20
US Equity 13.95
Cash and Equivalents 1.85

Sector Allocation

Sector Allocation
Name Percent
Industrial Services 24.10
Consumer Services 20.57
Real Estate 15.11
Energy 12.38
Technology 7.22
Other 20.62

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
RB Global Inc 7.94
Alimentation Couche-Tard Inc 7.68
WSP Global Inc 7.68
Restaurant Brands International Inc 7.51
CGI Inc Cl A 7.22
Canadian Pacific Kansas City Ltd 6.95
Johnson & Johnson 6.52
Canadian National Railway Co 6.46
Pembina Pipeline Corp 5.59
Boyd Group Services Inc 5.38

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)

Harvest Canadian Income & Growth Fund Series A

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 11.44% 13.58% 11.64%
Beta 0.69% 0.75% 0.78%
Alpha -0.05% -0.05% -0.03%
Rsquared 0.65% 0.75% 0.72%
Sharpe -0.08% 0.10% 0.18%
Sortino -0.15% 0.03% 0.06%
Treynor -0.01% 0.02% 0.03%
Tax Efficiency - - 2.57%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.05% 11.44% 13.58% 11.64%
Beta 0.63% 0.69% 0.75% 0.78%
Alpha -0.03% -0.05% -0.05% -0.03%
Rsquared 0.64% 0.65% 0.75% 0.72%
Sharpe 0.09% -0.08% 0.10% 0.18%
Sortino 0.39% -0.15% 0.03% 0.06%
Treynor 0.01% -0.01% 0.02% 0.03%
Tax Efficiency 32.42% - - 2.57%

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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.

Fund Details

Start Date June 20, 2012
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $6

Fund Codes

FundServ Code Load Code Sales Status
HRV200

Investment Objectives

The Fund’s investment objectives are to provide monthly distributions and to maximize long-term total return by investing primarily in a portfolio of Canadian publicly-traded equity securities of utilities, industrial, communications, real estate and retail issuers while reducing volatility.

Investment Strategy

To achieve its investment objectives, the Fund’s investment strategies emphasize investments in an actively managed portfolio that consists primarily of dividend-paying securities of publicly-traded utilities, industrial, communications, real estate and retail issuers domiciled in Canada.

Portfolio Manager(s)

Name Start Date
Harvest Portfolios Group Inc. 06-20-2012

Management and Organization

Fund Manager Harvest Portfolios Group Inc.
Advisor Harvest Portfolios Group Inc.
Custodian State Street Trust Company Canada
Registrar International Financial Data Services (Canada) Ltd
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 1,000
SWP Min Withdrawal 100

Fees

MER 7.02%
Management Fee 2.50%
Load Front Fee Only
FE Max 1.00%
DSC Max -
LL Max -
Trailer Fee Max (FE) 1.25%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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