Harvest Clean Energy ETF

WHY INVESTONE PAGER

March 31, 2021

Security %
GCL-Poly Energy Holdings Limited 4.2
SunPower Corporation 3.4
VARTA AG 3.2
EnerSys 3.1
Northland Power Inc. 3.0
Daqo New Energy Corp. 3.0
China Longyuan Power Group Corporation Limited 2.9
TransAlta Renewables Inc. 2.9
ERG S.p.A. 2.9
Infratil Limited 2.9
Siemens Gamesa Renewable Energy S.A. 2.8
Vestas Wind Systems AS 2.7
Mercury NZ Limited 2.7
First Solar, Inc. 2.6
Orsted AS 2.5
Enphase Energy, Inc. 2.5
Atlantica Sustainable Infrastructure PLC 2.5
SolarEdge Technologies, Inc. 2.5
Sunnova Energy International Inc. 2.5
Brookfield Renewable Corporation 2.4
VERBUND AG 2.4
FuelCell Energy, Inc. 2.3
ITM Power PLC 2.3
EDP Renováveis S.A. 2.3
Boralex Inc. 2.3
Innergex Renewable Energy Inc. 2.2
Nel ASA 2.2
Ormat Technologies, Inc. 2.2
Scatec ASA 2.2
Ballard Power Systems Inc. 2.1
Xinyi Energy Holdings Limited 2.1
Contact Energy Limited 2.1
Sunrun Inc. 2.1
Solaria Energía y Medio Ambiente, S.A. 2.0
Meridian Energy Limited 2.0
Xinyi Solar Holdings Limited 2.0
Encavis AG 1.9
Neoen S.A. 1.9
Array Technologies, Inc. 1.9
Plug Power Inc. 1.7
Cash and other assets and liabilities 0.8

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

(Since Inception)

2021-04-16HCLN15.670.1815.760.230.000

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 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

March 31, 2021


TSX Code HCLN
Cusip 41754G106
Net AUM $48.5 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$13B
Security Weight Equally

Top Ten Portfolio Holdings


Security %
GCL-Poly Energy Holdings Limited 4.2
SunPower Corporation 3.4
VARTA AG 3.2
EnerSys 3.1
Northland Power Inc. 3.0
Daqo New Energy Corp. 3.0
China Longyuan Power Group Corporation Limited 2.9
TransAlta Renewables Inc. 2.9
ERG S.p.A. 2.9
Infratil Limited 2.9

Investor Documents

Why Invest  Eng | Fr


Products Booklet  Eng | Fr


Prospectus  Eng | Fr


ETF Facts  Eng | Fr


Investor One Pager  Eng

Product Booklet

Portfolio Management

 

 

PAUL MACDONALD, CFAChief Investment Officer


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

Performance & Price

Historical Prices

Sub-Sector Allocation


Geographic Allocation


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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