Harvest Clean Energy ETF

WHY INVESTBROCHURE

Date Symbol NAV $ NAV $ Change MKT $ MKT $ Change Distribution Total $

(Since Inception)

2021-12-02HCLN15.65-0.2715.70-0.030.000

ETF Series Classification Table

Why Invest In This Fund?


The Harvest Clean Energy ETF invests in a portfolio of the 40 largest Clean Energy Issuers selected from the Clean Energy Investable Universe. The universe includes Equity Securities that are listed on select North American, European and developed Asian stock exchanges that are categorized as renewable energy or renewable energy generation. The portfolio is equally weighted and follows a systematic process in selecting the top 40 largest Clean Energy Issuers measured by market capitalization and is reconstituted and rebalanced semi-annually. Harvest believes that the changing landscape for renewable energy production and investment represents a long term structural change, and is an environment that the Clean Energy sub-sectors are well positioned to benefit from over the long term.

Investment Highlights

  • Passively managed non-index rules based portfolio of 40 equally weighted clean energy companies
  • 0.40% p.a. management fee
  • Rebalanced & reconstituted semi-annually; currency unhedged
  • Focused on true clean energy companies: Renewable energy producers and renewable energy related companies
  • Companies are diverse with unique opportunities in a global universe

Fund Quick Facts

November 30, 2021


TSX Code HCLN
Cusip 41754G106
Net AUM $71.1 million
Currency CAD Unhedged
Management Fee 0.40%
Number of Equity Securities 40
Distributions Annually, if any
Distribution Method Cash
Eligible RRSP | RRIF | RESP | TFSA
Risk Rating Medium

 

Portfolio Analysis*


Average Market Capitalization (CAD) CA$15B
Security Weight Equally

Investor Documents

Why Invest  Eng | Fr


Products Booklet  Eng | Fr


Prospectus  Eng | Fr


ETF Facts  Eng | Fr


Investor Brochure  Eng


Current MER  Eng

Portfolio Management

 

 

PAUL MACDONALD, CFAChief Investment Officer


JAMES LEARMONTH, CFASenior Portfolio Manager


MIKE
DRAGOSITS
, CFA
Portfolio Manager

Historical Prices

Portfolio Holdings

As at November 30, 2021


NameTickerWeightSectorCountry
Plug Power Inc.PLUG US3.6%Hydrogen & Fuel Cell EquipmentUnited States
Enphase Energy, Inc.ENPH US3.5%Solar Equipment & ServicesUnited States
Ameresco, Inc.AMRC US3.4%Diversified Renewable Equipment & ServicesUnited States
SolarEdge Technologies, Inc.SEDG US3.2%Solar Equipment & ServicesUnited States
VERBIO Vereinigte BioEnergie AGVBK GR3.2%BiofuelsGermany
China Longyuan Power Group Corporation Limited916 HK3.1%Renewable Power GenerationChina
First Solar, Inc.FSLR US3.0%Solar Equipment & ServicesUnited States
SunPower CorporationSPWR US3.0%Solar Equipment & ServicesUnited States
China Everbright Environment Group Limited257 HK2.8%Renewable Power GenerationChina
ITM Power PLCITM LN2.7%Hydrogen & Fuel Cell EquipmentUnited Kingdom
ERG S.p.A.ERG IM2.6%Renewable Power GenerationItaly
Ormat Technologies, Inc.ORA US2.6%Renewable Power GenerationUnited States
RWE AGRWE GR2.6%Renewable Power GenerationGermany
Sunnova Energy International Inc.NOVA US2.6%Solar Equipment & ServicesUnited States
Daqo New Energy Corp.DQ US2.5%Solar Equipment & ServicesUnited States
EDP Renováveis S.A.EDPR PL2.5%Renewable Power GenerationPortugal
Infratil LimitedIFT NZ2.5%Renewable Power GenerationNew Zealand
Nel ASANEL NO2.5%Hydrogen & Fuel Cell EquipmentNorway
Shoals Technologies Group, Inc.SHLS US2.5%Solar Equipment & ServicesUnited States
VERBUND AGVER AV2.5%Renewable Power GenerationAustria
Ballard Power Systems Inc.BLDP CN2.4%Hydrogen & Fuel Cell EquipmentCanada
Siemens Gamesa Renewable Energy S.A.SGRE SM2.4%Wind Equipment & ServicesSpain
Atlantica Sustainable Infrastructure PLCAY US2.3%Renewable Power GenerationUnited States
Neoen S.A.NEOEN FP2.3%Renewable Power GenerationFrance
SSE PLCSSE LN2.3%Renewable Power GenerationUnited Kingdom
Boralex Inc.BLX CN2.2%Renewable Power GenerationCanada
Contact Energy LimitedCEN NZ2.2%Renewable Power GenerationNew Zealand
Sunrun Inc.RUN US2.2%Solar Equipment & ServicesUnited States
Vestas Wind Systems ASVWS DC2.2%Wind Equipment & ServicesDenmark
Xinyi Solar Holdings Limited968 HK2.2%Solar Equipment & ServicesChina
Brookfield Renewable CorporationBEPC CN2.1%Renewable Power GenerationCanada
Meridian Energy LimitedMEL NZ2.1%Renewable Power GenerationNew Zealand
Northland Power Inc.NPI CN2.1%Renewable Power GenerationCanada
Mercury NZ LimitedMCY NZ2.0%Renewable Power GenerationNew Zealand
Orsted A/SORSTED DC2.0%Renewable Power GenerationDenmark
Stem, Inc.STEM US2.0%Battery & Energy Storage EquipmentUnited States
TransAlta Renewables Inc.RNW CN2.0%Renewable Power GenerationCanada
EnerSysENS US1.9%Battery & Energy Storage EquipmentUnited States
Scatec ASASCATC NO1.9%Renewable Power GenerationNorway
Xinyi Energy Holdings Limited3868 HK1.9%Renewable Power GenerationChina
Cash and other assets and liabilities0.7%

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Sub-Sector Allocation

As at November 30, 2021

Geographic Allocation

As at November 30, 2021

Cumulative Growth $10,000 Invested

 (NAV pricing)


Disclaimer

Harvest Clean Energy ETF

Commissions, management fees and expenses all may be associated with investing in Harvest Exchange Traded Funds (managed by Harvest Portfolios Group Inc.). Please read the relevant prospectus before investing. 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. The Fund is not guaranteed, its values changes frequently and past performance may not be repeated. Tax investment and all other decisions should be made with guidance from a qualified professional.

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