Key stats
About HARVEST CDN EQUITY INCOME LERDS ETF UNIT CL A
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Inception date
Jun 13, 2022
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
Harvest Portfolios Group, Inc.
The fund offers a concentrated exposure to the Canadian equity market. Starting with the issuers investable universe, the top 30 companies as measured by market capitalization are selected and are weighted equally. These companies must: i) meet certain dividend criteria, ii) be considered as large-cap leaders with dominant market shares, and iii) have attractive monthly income with opportunity for capital appreciation. The fund may invest in companies across various industries and sectors, without bias. To achieve lower overall portfolio volatility, the fund manager writes covered call options at its discretion, on not more than 33% of its securities, depending on market volatility and other factors. In addition, a buffer rule that replaces a portfolio constituent if it drops out of the top 35 companies based on market-cap, is applied at each quarterly reconstitution in order to reduce portfolio turnover.
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
Finance
Utilities
Industrial Services
Communications
Stocks99.63%
Finance40.95%
Utilities16.50%
Industrial Services12.33%
Communications10.13%
Energy Minerals5.93%
Retail Trade3.77%
Process Industries3.47%
Consumer Services3.23%
Producer Manufacturing3.00%
Bonds, Cash & Other0.37%
Cash0.59%
ETF0.10%
Rights & Warrants−0.32%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HLIF invests in stocks. The fund's major sectors are Finance, with 41.08% stocks, and Utilities, with 16.55% of the basket. The assets are mostly located in the North America region.
HLIF top holdings are Canadian Tire Corporation, Limited Class A and Canadian Imperial Bank of Commerce, occupying 3.79% and 3.68% of the portfolio correspondingly.
HLIF last dividends amounted to 0.06 CAD. The month before, the issuer paid 0.06 CAD in dividends,
HLIF assets under management is 119.86 M CAD. It's fallen 9.32% over the last month.
HLIF fund flows account for −476.83 K CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HLIF pays dividends to its holders with the dividend yield of 7.10%. The last dividend (Jun 9, 2025) amounted to 0.06 CAD. The dividends are paid monthly.
HLIF shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest ETFs. The ETF was launched on Jun 13, 2022, and its management style is Active.
HLIF expense ratio is 1.08% meaning you'd have to pay 1.08% of your investment to help manage the fund.
HLIF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HLIF invests in stocks.
HLIF price has risen by 1.29% over the last month, and its yearly performance shows a 13.73% increase. See more dynamics on HLIF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.82% over the last month, showed a 3.97% increase in three-month performance and has increased by 22.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.82% over the last month, showed a 3.97% increase in three-month performance and has increased by 22.14% in a year.
HLIF trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.