Brand Leaders Income Fund

Distributions

Last Distribution Per Unit: $0.0650
Last Ex-dividend Date: 2021-09-28
Last Record Date: 2021-09-30
Distribution Frequency: Monthly
Distributions Since Inception*: $7.9300
Ex-dividend DateRecord DateUnitDistribution Frequency
2021-09-282021-09-30$0.0650Monthly
2021-08-302021-08-31$0.0650Monthly
2021-07-292021-07-30$0.0650Monthly
2021-06-292021-06-30$0.0650Monthly
2021-05-282021-05-31$0.0650Monthly
2021-04-292021-04-30$0.0650Monthly
2021-03-302021-03-31$0.0650Monthly
2021-02-252021-02-26$0.0650Monthly
2021-01-282021-01-29$0.0650Monthly
Ex-dividend DateRecord DateUnitDistribution Frequency
2020-12-302020-12-31$0.0650Monthly
2020-11-272020-11-30$0.0650Monthly
2020-10-292020-10-30$0.0650Monthly
2020-09-292020-09-30$0.0650Monthly
2020-08-282020-08-31$0.0650Monthly
2020-07-302020-07-31$0.0650Monthly
2020-06-292020-06-30$0.0650Monthly
2020-05-282020-05-29$0.0650Monthly
2020-04-292020-04-30$0.0650Monthly
2020-03-302020-03-31$0.0650Monthly
2020-02-272020-02-28$0.0650Monthly
2020-01-302020-01-31$0.0650Monthly
Ex-dividend DateRecord DateUnitDistribution Frequency
2019-12-302019-12-31$0.0650Monthly
2019-11-282019-11-29$0.0650Monthly
2019-10-302019-10-31$0.0650Monthly
2019-09-272019-09-30$0.0650Monthly
2019-08-292019-08-30$0.0650Monthly
2019-07-302019-07-31$0.0650Monthly
2019-06-272019-06-28$0.0650Monthly
2019-05-302019-05-31$0.0650Monthly
2019-04-292019-04-30$0.0650Monthly
2019-03-282019-03-29$0.0650Monthly
2019-02-272019-02-28$0.0650Monthly
2019-01-302019-01-31$0.0650Monthly
Ex-dividend DateRecord DateUnitDistribution Frequency
2018-12-282018-12-31$0.0650Monthly
2018-11-292018-11-30$0.0650Monthly
2018-10-302018-10-31$0.0650Monthly
2018-09-272018-09-28$0.0650Monthly
2018-08-302018-08-31$0.0650Monthly
2018-07-302018-07-31$0.0650Monthly
2018-06-282018-06-29$0.0650Monthly
2018-05-302018-05-31$0.0650Monthly
2018-04-272018-04-30$0.0650Monthly
2018-03-282018-03-29$0.0650Monthly
2018-02-272018-02-28$0.0650Monthly
2018-01-302018-01-31$0.0650Monthly
2018-03-272018-03-29$0.0650Monthly
Ex-dividend DateRecord DateUnitDistribution Frequency
2017-12-282017-12-29$0.0650Monthly
2017-11-292017-11-30$0.0650Monthly
2017-10-302017-10-31$0.0650Monthly
2017-09-282017-09-29$0.0650Monthly
2017-08-292017-08-31$0.0650Monthly
2017-07-272017-07-31$0.0650Monthly
2017-06-282017-06-30$0.0650Monthly
2017-05-292017-05-31$0.0650Monthly
2017-04-262017-04-28$0.0650Monthly
2017-02-242017-02-28$0.0650Monthly
2017-01-272017-01-31$0.0650Monthly
Ex-dividend DateRecord DateUnitDistribution Frequency
2016-12-282016-12-30$0.0650Monthly
2016-11-282016-11-30$0.0650Monthly
2016-10-272016-10-31$0.0650Monthly
2016-09-282016-09-30$0.0650Monthly
2016-08-292016-08-31$0.0650Monthly
2016-07-272016-07-29$0.0650Monthly
2016-06-282016-06-30$0.0650Monthly
2016-05-272016-05-31$0.0650Monthly
2016-04-272016-04-29$0.0650Monthly
2016-03-292016-03-31$0.0650Monthly
2016-02-252016-02-29$0.0650Monthly
2016-01-272016-01-29$0.0650Monthly
Ex-dividend DateRecord DateUnitDistribution Frequency
2015-12-292015-12-31$0.0650Monthly
2015-11-262015-11-30$0.0650Monthly
2015-10-282015-10-30$0.0650Monthly
2015-09-282015-09-30$0.0650Monthly
2015-08-272015-08-31$0.0650Monthly
2015-07-292015-07-31$0.0650Monthly
2015-06-262015-06-30$0.0650Monthly
2015-05-272015-05-29$0.0650Monthly
2015-04-282015-04-30$0.0650Monthly
2015-03-272015-03-31$0.0650Monthly
2015-02-252015-02-27$0.0650Monthly
2015-01-282015-01-30$0.0650Monthly
Ex-dividend DateRecord DateUnitDistribution Frequency
2014-12-292014-12-31$0.0650Monthly
2014-11-262014-11-28$0.0650Monthly
2014-10-292014-10-31$0.0650Monthly
2014-09-262014-09-30$0.0650Monthly
2014-08-272014-08-29$0.0650Monthly
2014-07-292014-07-31$0.0650Monthly
2014-06-262014-06-30$0.0650Monthly
2014-05-282014-05-30$0.0650Monthly
2014-04-282014-04-30$0.0650Monthly
2014-03-272014-03-31$0.0650Monthly
2014-02-262014-02-28$0.0650Monthly
2014-01-292014-01-31$0.0650Monthly
Ex-dividend DateRecord DateUnitDistribution Frequency
2013-12-272013-12-31$0.0650Monthly
2013-11-272013-11-29$0.0650Monthly
2013-10-292013-10-31$0.0650Monthly
2013-09-262013-09-30$0.0650Monthly
2013-08-282013-08-30$0.0650Monthly
2013-07-292013-07-31$0.0650Monthly
2013-06-262013-06-28$0.0650Monthly
2013-05-292013-05-31$0.0650Monthly
2013-04-262013-04-30$0.0650Monthly
2013-03-262013-03-28$0.0650Monthly
2013-02-262013-02-28$0.0650Monthly
2013-01-292013-01-31$0.0650Monthly
Ex-dividend DateRecord DateUnitDistribution Frequency
2012-12-272012-12-31$0.0650Monthly
2012-11-282012-11-30$0.0650Monthly
2012-10-292012-10-31$0.0650Monthly
2012-09-262012-09-28$0.0650Monthly
2012-08-292012-08-31$0.0650Monthly
2012-07-272012-07-31$0.0650Monthly
2012-06-272012-06-29$0.0650Monthly
2012-05-292012-05-31$0.0650Monthly
2012-04-262012-04-30$0.0650Monthly
2012-03-282012-03-30$0.0650Monthly
2012-02-272012-02-29$0.0650Monthly
2012-01-272012-01-31$0.0650Monthly
Ex-dividend DateRecord DateUnitDistribution Frequency
2011-12-282011-12-30$0.0650Monthly
2011-11-282011-11-30$0.0650Monthly
2011-10-272011-10-31$0.0650Monthly
2011-09-282011-09-30$0.0650Monthly
2011-08-292011-08-31$0.0650Monthly

* Since Inception Date: 2011/07/19

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)

2021-10-22HBL.UN12.887.930

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

September 30, 2021


TSX Code HBL.UN
Total AUM $4.6 million
Management Fee 0.90%
Number of Equity Securities 15
Income Distribution Monthly
Recent Distribution $0.065
Current Yield 6.29%
Distribution Method Cash
Eligible RRSP/RRIF/RESP/TFSA

Portfolio Analysis*


Average Market Capitalization (CA) $835B
Average Dividend Yield 1.77%
Average P/E 26.1x
5 Year Average Return on Equity 47.09%

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

Historical Prices

Portfolio Holdings

As at September 30, 2021


NameTickerWeightSectorCountry
JPMorgan Chase & Co.JPM US7.4%FinancialsUnited States
Microsoft CorporationMSFT US7.2%Information TechnologyUnited States
PepsiCo, Inc.PEP US7.1%Consumer StaplesUnited States
Apple Inc.AAPL US7.0%Information TechnologyUnited States
McDonald's CorporationMCD US7.0%Consumer DiscretionaryUnited States
Visa Inc.V US7.0%Information TechnologyUnited States
Alphabet Inc.GOOGL US6.9%Communication ServicesUnited States
Morgan StanleyMS US6.8%FinancialsUnited States
Starbucks CorporationSBUX US6.7%Consumer DiscretionaryUnited States
Johnson & JohnsonJNJ US6.6%Health CareUnited States
Intel CorporationINTC US6.5%Information TechnologyUnited States
The Walt Disney CompanyDIS US6.4%Communication ServicesUnited States
United Parcel Service, Inc.UPS US5.8%IndustrialsUnited States
Caterpillar Inc.CAT US5.7%IndustrialsUnited States
The Procter & Gamble CompanyPG US5.6%Consumer StaplesUnited States
Cash and other assets and liabilities0.5%
Foreign currency forwards0.1%
Market value of options(0.3)%

Download CSV

Sub-Sector Allocation

As at September 30, 2021

Performance (%)

As at September 30, 2021

Symbol1M3M6MYTD1Y2Y3Y4Y5Y7Y8YSI
HBL.UN(4.59)(0.44)4.0310.6624.5714.1410.6710.7410.467.608.448.33

Download CSV

Symbol2020201920182017201620152014201320122011
HBL.UN8.2524.11(5.79)13.228.84(5.38)5.0622.0912.06(3.67)

Download CSV

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.

† The first year of Calendar Year Performance presents the rate of return from commencement of operations to December 31 of that year.

Subscribe to Our Newsletter and Stay Informed

Subscribe Now