Brand Leaders Income Fund

Historical Distributions

2020

Record DateDistributions
2020-08-310.065
2020-07-310.065
2020-06-300.065
2020-05-290.065
2020-04-300.065
2020-03-310.065
2020-02-280.065
2020-01-310.065

2019

Record DateDistributions
2019-12-310.065
2019-11-290.065
2019-10-310.065
2019-09-300.065
2019-08-300.065
2019-07-310.065
2019-06-280.065
2019-05-310.065
2019-04-300.065
2019-03-290.065
2019-02-280.065
2019-01-310.065

2018

Record DateDistributions
2018-12-310.065
2018-11-300.065
2018-10-310.065
2018-09-280.065
2018-08-310.065
2018-07-310.065
2018-06-290.065
2018-05-310.065
2018-04-300.065
2018-03-290.065
2018-02-280.065
2018-01-310.065

2017

Record DateDistributions
2017-12-290.065
2017-11-300.065
2017-10-310.065
2017-09-290.065
2017-08-310.065
2017-07-310.065
2017-06-300.065
2017-05-310.065
2017-04-280.065
2017-03-310.065
2017-02-280.065
2017-01-310.065

2016

Record DateDistributions
2016-12-300.065
2016-11-300.065
2016-10-310.065
2016-09-300.065
2016-08-310.065
2016-07-290.065
2016-06-300.065
2016-05-310.065
2016-04-290.065
2016-03-310.065
2016-02-290.065
2016-01-290.065

2015

Record DateDistributions
2015-12-310.065
2015-11-300.065
2015-10-300.065
2015-09-300.065
2015-08-310.065
2015-07-310.065
2015-06-300.065
2015-05-290.065
2015-04-300.065
2015-03-310.065
2015-02-270.065
2015-01-300.065

2014

Record DateDistributions
2014-12-310.065
2014-11-280.065
2014-10-310.065
2014-09-300.065
2014-08-290.065
2014-07-310.065
2014-06-300.065
2014-05-300.065
2014-04-300.065
2014-03-310.065
2014-02-280.065
2014-01-310.065

2013

Record DateDistributions
2013-12-310.065
2013-11-290.065
2013-10-310.065
2013-09-300.065
2013-08-300.065
2013-07-310.065
2013-06-280.065
2013-05-310.065
2013-04-300.065
2013-03-280.065
2013-02-280.065
2013-01-310.065

2012

Record DateDistributions
2012-12-310.065
2012-11-300.065
2012-10-310.065
2012-09-280.065
2012-08-310.065
2012-07-310.065
2012-06-290.065
2012-05-310.065
2012-04-300.065
2012-03-300.065
2012-02-290.065
2012-01-310.065

2011

Record DateDistributions
2011-12-300.065
2011-11-300.065
2011-10-310.065
2011-09-300.065
2011-08-310.065

August 31, 2020

Security %
Apple Inc. 7.6
Alphabet Inc. 7.4
United Parcel Service, Inc. 6.9
Morgan Stanley 6.7
PepsiCo, Inc. 6.4
The Procter & Gamble Company 6.4
Microsoft Corporation 6.4
Intel Corporation 6.4
JPMorgan Chase & Co. 6.3
Caterpillar Inc. 6.2
The Walt Disney Company 6.2
Johnson & Johnson 6.1
Royal Dutch Shell PLC 6.1
Visa Inc. 6.0
McDonald’s Corporation 6.0
Foreign currency forwards 2.5
Cash and other assets and liabilities 1.0
Market value of equity options (0.6)

2013

December 31 2013   Annual Management Report of Fund Performance

December 31 2013   Financial Statements

2013 Annual Report to Securityholders

December 31, 2013 Fund Commentary

September 30, 2013 Fund Commentary

June 30, 2013 Interim Management Report of Fund Performance and Interim Financial Statements

June 30, 2013 Fund Commentary

March 31, 2013 Fund Commentary

2012

December 31, 2012 Annual Information Form

December 31 2012 Annual Management Report of Fund Performance

December 31 2012 Financial Statements

2012 Annual Report to Securityholders

December 31, 2012 Fund Commentary

September 30, 2012   Fund Commentary

June 30, 2012   Interim Management Report of Fund Performance

June 30, 2012   Interim Financial Statements

March 31, 2012   Fund Commentary

Date Symbol NAV $ Distribution Total $

(Since Inception)

2020-09-25HBL.UN10.607.085

Why Invest In This Fund?


Brand Leaders Income Fund invests in an equally-weighted portfolio of equity securities of 15 Brand Leaders from the Brand Leaders Investable Universe that have a minimum market capitalization of US$10 billion at the time of investment and meet certain investment characteristics. The portfolio is rebalanced annually back to equal weights. In order to seek to generate additional returns, the Investment Manager will sell “at-the-money” call options each month on Equity Securities held in the Portfolio. The Fund’s distribution target is $0.065 per Unit per month ($0.78 per annum).

Fund Quick Facts

August 31, 2020


TSX Code HBL.UN
Total AUM $4.2 million
Management Fee 0.90%
Total Holdings 18
Income Distribution Monthly
Recent Distribution $0.065
Distribution Method Cash
Eligible RRSP/RRIF/RESP/TFSA

Portfolio Analysis*


Average Market Capitalization (CA) $703B
Number of Equity Securities 15
Average Dividend Yield 2.06%
Average P/E 30.0x
5 Year Average Return on Equity 49.28%
Current Yield 7.05%

Top Ten Portfolio Holdings


Security %
Apple Inc. 7.6
Alphabet Inc. 7.4
United Parcel Service, Inc. 6.9
Morgan Stanley 6.7
PepsiCo, Inc. 6.4
The Procter & Gamble Company 6.4
Microsoft Corporation 6.4
Intel Corporation 6.4
JPMorgan Chase & Co. 6.3
Caterpillar Inc. 6.2

Investor Documents

Quarterly Summary  Eng


Prospectus Eng | Fr

Portfolio Management

 

 

PAUL MACDONALD, CFAChief Investment Officer

JAMES LEARMONTH, CFASenior Portfolio Manager
MIKE
DRAGOSITS
, CFA
Portfolio Manager

Performance & Price

Historical Prices

Portfolio Allocation


Cumulative Growth $10,000 Invested

 (NAV pricing)


Disclaimer

You will usually pay brokerage fees to your dealer if you purchase or sell units of the Fund on the TSX. If the 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. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account income taxes payable by any securityholder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. 100% of distributions are received in cash. 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.

*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. P/E calculated based on Bloomberg consensus 12 month forward earnings estimates. Return on Equity (ROE) based on 5 year trailing average ROE. The above information is for illustrative purposes only, is estimated and unaudited.

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.

**Filed on SEDAR April 01, 2020 per NI 81-503 Extension of Certain Filing, Delivery and Prospectus Renewal Requirements of Investment Funds.

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