Harvest Low Volatility Canadian Equity ETF
Low volatility strategies for a smoother investment experience
Harvest Low Volatility Canadian Equity ETF holds 40 top Canadian equities, ranked and weighted by their risk score and market cap weight, with a 4% maximum weight per name. The portfolio’s Canadian equities are scored according to risk and fundamental metrics.
Key Facts
As at 2025/06/27
TICKER
HVOL
TSX
CURRENCY
CAD
NAV
$13.08
Updated Daily
MKT PRICE CLOSE
$13.06
Updated Daily
NET AUM*
$3.92M
Updated Daily
MGMT STYLE
Active
-
CASH DISTRIBUTION
Quarterly
Frequency
FIRST DISTRIBUTION
$0.0900
Cash, Per unit
RISK
MEDIUM
Rating
HOLDINGS
40
Underlying ETFs
Key Facts
As at 2025/06/27
TICKER
HVOL
TSX
CURRENCY
CAD
NAV
$13.08
Updated Daily
MKT PRICE CLOSE
$13.06
Updated Daily
NET AUM*
$3.92M
Updated Daily
MGMT STYLE
Active
-
CASH DISTRIBUTION
Quarterly
Frequency
FIRST DISTRIBUTION
$0.0900
Cash, Per unit
RISK
MEDIUM
Rating
HOLDINGS
40
Underlying ETFs
Distributions
Distribution will be shown as of 2025/06/30
Portfolio Analysis‡
As at May 30, 2025
|
Number of Equity Securities: 40 |
|
Average Market Capitalization (CAD): $77B |
|
Average Dividend Yield: 2.74% |
|
Average 5 Year Return on Equity: 14.32% |
|
Average P/E: 21.5x |
|
Portfolio Beta: 0.732 |
Sub-Sector Allocation
As at May 30, 2025
Holdings
As at May 30, 2025
| Name | Ticker | Weight | Sector | Country |
|---|---|---|---|---|
| Canadian Imperial Bank of Commerce | CM CN | 4.3% | Financials | Canada |
| The Toronto-Dominion Bank | TD CN | 4.3% | Financials | Canada |
| The Bank of Nova Scotia | BNS CN | 4.2% | Financials | Canada |
| Royal Bank of Canada | RY CN | 4.0% | Financials | Canada |
| Agnico Eagle Mines Limited | AEM CN | 3.6% | Materials | Canada |
| Waste Connections, Inc. | WCN CN | 3.6% | Industrials | Canada |
| Intact Financial Corporation | IFC CN | 3.5% | Financials | Canada |
| Canadian National Railway Company | CNR CN | 3.3% | Industrials | Canada |
| Enbridge Inc. | ENB CN | 3.3% | Energy | Canada |
| TC Energy Corporation | TRP CN | 3.3% | Energy | Canada |
| Canadian Pacific Kansas City Limited | CP CN | 3.2% | Industrials | Canada |
| National Bank of Canada | NA CN | 3.2% | Financials | Canada |
| Fortis Inc. | FTS CN | 3.1% | Utilities | Canada |
| Alimentation Couche-Tard Inc. | ATD CN | 3.0% | Consumer Staples | Canada |
| Constellation Software Inc. | CSU CN | 3.0% | Information Technology | Canada |
| Dollarama Inc. | DOL CN | 3.0% | Consumer Discretionary | Canada |
| Fairfax Financial Holdings Limited | FFH CN | 3.0% | Financials | Canada |
| Sun Life Financial Inc. | SLF CN | 2.8% | Financials | Canada |
| Franco-Nevada Corporation | FNV CN | 2.6% | Materials | Canada |
| Bank of Montreal | BMO CN | 2.5% | Financials | Canada |
| Wheaton Precious Metals Corp. | WPM CN | 2.5% | Materials | Canada |
| Thomson Reuters Corporation | TRI CN | 2.3% | Industrials | Canada |
| TELUS Corporation | T CN | 2.2% | Communication Services | Canada |
| Loblaw Companies Limited | L CN | 2.1% | Consumer Staples | Canada |
| Restaurant Brands International Inc. | QSR CN | 2.1% | Consumer Discretionary | Canada |
| Suncor Energy Inc. | SU CN | 2.1% | Energy | Canada |
| Manulife Financial Corporation | MFC CN | 2.0% | Financials | Canada |
| CGI Inc. | GIB/A CN | 1.9% | Information Technology | Canada |
| Emera Incorporated | EMA CN | 1.7% | Utilities | Canada |
| WSP Global Inc. | WSP CN | 1.7% | Industrials | Canada |
| Pembina Pipeline Corporation | PPL CN | 1.6% | Energy | Canada |
| Power Corporation of Canada | POW CN | 1.6% | Financials | Canada |
| Hydro One Limited | H CN | 1.5% | Utilities | Canada |
| Metro Inc. | MRU CN | 1.4% | Consumer Staples | Canada |
| Stantec Inc. | STN CN | 1.1% | Industrials | Canada |
| The Descartes Systems Group Inc. | DSG CN | 1.0% | Information Technology | Canada |
| TMX Group Limited | X CN | 1.0% | Financials | Canada |
| Tourmaline Oil Corp. | TOU CN | 1.0% | Energy | Canada |
| BCE Inc. | BCE CN | 0.9% | Communication Services | Canada |
| George Weston Limited | WN CN | 0.9% | Consumer Staples | Canada |
| Cash and other assets and liabilities | 0.5% |
Performance for Harvest Low Volatility Canadian Equity ETF (HVOI) cannot be displayed until 1 year after inception 2025/04/15.
Investment Goal
Harvest Low Volatility Canadian Equity ETF holds 40 top Canadian equities, ranked and weighted by their risk score and market cap weight, with a 4% maximum weight per name. The portfolio’s Canadian equities are scored according to risk and fundamental metrics.
Benefits of Investing in HVOL:
- Reduces market sensitivity while maintaining exposure to long-term capital appreciation
- Manage risks like geopolitics, inflation, and market volatility
- Complements growth exposures, such as Technology
- Rules-based and disciplined portfolio construction process
- Experienced portfolio management team
Investment Goal
| ETF Details | Unit |
|---|---|
| TSX Code | HVOL |
| CUSIP | 417540101 |
| Currency | CAD |
| Inception Date | 2025/04/15 |
| Management Style | Active |
| Eligible | RRSP | RRIF | RESP | TFSA | FHSA |
| Management Fee | 0.35% |
| Risk Rating |  |
| Distribution Facts | Unit |
| Cash Distribution Frequency | Quarterly |
| Distribution Method | Cash or DRIP |
| Initial Quarterly Distribution per Unit | $0.0900 |
Recent Insights
Disclaimer
Harvest Low Volatility Canadian Equity ETF
Commissions, management fees and expenses all may be associated with investing in HARVEST Exchange Traded Funds managed by Harvest Portfolios Group Inc. (the “Funds” or a “Fund”). Please read the relevant prospectus before investing. The Funds are not guaranteed, their values change frequently, and past performance may not be repeated. Tax investment and all other decisions should be made with guidance from a qualified professional.
Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into Class A units of the Fund. If a Fund earns less than the amounts distributed, the difference is a return of capital.
Certain statements included in this communication constitute forward-looking statements (“FLS”, including, but not limited to, those identified by the expressions "expect", "intend", "will" and similar expressions to the extent they relate to the Funds. The FLS are not historical facts but reflect the Harvest’s and the portfolio manager of the Funds current expectations regarding future results or events. These FLS are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. Although Harvest and the portfolio manager of the Funds believe that the assumptions inherent in the FLS are reasonable, FLS are not guarantees of future performance and, accordingly, readers are cautioned not to place undue reliance on such statements due to the inherent uncertainty therein. The Funds, Harvest and the portfolio manager of the Funds undertake no obligation to update publicly or otherwise revise any FLS or information whether as a result of new information, future events or other such factors which affect this information, except as required by law.
‡Source: Bloomberg. Average statistics calculated based on portfolio weighted average. Dividend yield (gross) based on Bloomberg indicated 12 month yield of portfolios positions and does not represent the distribution yield paid to investors. The above information is for illustrative purposes only, is estimated and unaudited.
* Subject to final TSX Lising Approval.