Tech Achievers Growth & Income Fund
Fund Quick Facts May 31, 2017
|Total AUM||$45.9 million|
|Distribution Method||Cash or DRIP|
Top Ten Holdings
May 31, 2017
|Automatic Data Processing Inc.||5.0|
|Accenture PLC Class A||5.0|
|Texas Instruments Incorporated||5.0|
|Facebook, Inc. Class A||4.9|
|International Business Machines Corporation||4.9|
|Red Hat, Inc.||4.9|
The Fund’s investment objectives are to provide Unitholders 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 Technology Achievers directly.
The Fund will invest in an equally-weighted Portfolio of Equity Securities of 20 Technology Issuers, which are issuers listed on a North American stock exchange that are included in the information technology, health care equipment, health care technology, wireless telecommunication services or electrical components and equipment sub-sectors of the Global Industry Classification Standards and whose underlying business includes, but is not limited to, the provision of technology related goods and services and that at the time of investment (i) have a market capitalization of at least US$10 billion, and (ii) have options in respect of their Equity Securities listed on a recognized options exchange.
The indicative distribution amount will be $0.0583 per Unit per month ($0.70 per annum), representing an annual cash distribution of 7% based on the per Unit issue price.
Cumulative Growth $10,000 Invested
March 31, 2017 (based on NAV)
|Harvest Portfolios Group Inc.
PAUL MACDONALD, CFA
Chief Investment Officer
JAMES LEARMONTH, CFA
MIKE DRAGOSITS, CFA
Investors seeking a regular income through investment in leading technology companies.
Investors seeking to hold their investment for medium to long term.
Meeting Notice and Details
Tech Achievers Growth & Income Fund
Quarterly Portfolio Holdings
as of March 31, 2017
|Security||% of Portfolio|
|Red Hat Inc.||5.5|
|Adobe Systems Incorporated||5.4|
|Lam Research Corporation||5.3|
|Alibaba Group Holdings Limited ADR||5.1|
|Cisco Systems, Inc.||4.9|
|Texas Instruments Incorporated||4.9|
|Western Digital Corporation||4.9|
|Accenture PLC Class A||4.9|
|Alphabet Inc. Class A||4.9|
|International Business Machines Corporation||4.7|
|Facebook, Inc. Class A||4.5|
|Automatic Data Processing Inc.||4.3|
|Cash and other assets and liabilities||2.9|
|Foreign Currency Schedule||0.0|
April 28, 2017
|Harvest Portfolios Group Inc. Announces Unitholders Approval of ETF Conversion|
April 17, 2017
|Harvest Portfolios Group Inc. Announces Adjournment of Unitholder Meeting|
March 17, 2017
|Harvest Announces Unit Holder Meeting|
July 1, 2016 to June 30, 2017
You will usually pay brokerage fees to your dealer if you purchase or sell units of the Fund on the TSX. If units are purchased or sold on the TSX, investors may pay more than the current net asset value when buying units of the Fund and may receive less than the current net asset value when selling them. There are ongoing fees and expenses associated with owning units of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in these documents. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into the Fund. If the Fund earns less than the amount distributed, the difference is a return of capital. The current yield is calculated based on the market price of the Fund.
The information contained herein is not an offer to sell nor a solicitation to buy any security. Such an offer can only be made by prospectus or other applicable offering document.