Harvest Clean Energy ETF



Last Distribution Per Unit: $0.0898
Last Ex-dividend Date: 2021-12-30
Last Record Date: 2021-12-31
Cash Distribution Frequency: Annually, if any
Cash Distributions Since Inception*: None
Ex-dividend DateRecord DateClass ADistribution Frequency

* Since Inception Date: 2021/01/14
** Notional non-cash distributions are paid annually (if any). There is no impact on net asset value per unit. The notional distribution is added to the cost base of the ETF and is taxable if not held in a registered account (RSP/RIF/TFSA and RESP).

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

(Since Inception)


ETF Series Classification Table

Total Distribution Not Including Notional Distributions

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

December 31, 2021

Cusip 41754G106
Net AUM $65.8 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$14B
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

Portfolio Manager

Historical Prices

Portfolio Holdings

As at December 31, 2021

China Everbright Environment Group Limited257 HK3.7%Renewable Power GenerationChina
China Longyuan Power Group Corporation Limited916 HK3.7%Renewable Power GenerationChina
Ameresco, Inc.AMRC US3.3%Diversified Renewable Equipment & ServicesUnited States
VERBIO Vereinigte BioEnergie AGVBK GR3.0%BiofuelsGermany
Ormat Technologies, Inc.ORA US2.9%Renewable Power GenerationUnited States
RWE AGRWE GR2.9%Renewable Power GenerationGermany
SolarEdge Technologies, Inc.SEDG US2.9%Solar Equipment & ServicesUnited States
Plug Power Inc.PLUG US2.8%Hydrogen & Fuel Cell EquipmentUnited States
VERBUND AGVER AV2.8%Renewable Power GenerationAustria
Enphase Energy, Inc.ENPH US2.7%Solar Equipment & ServicesUnited States
ERG S.p.A.ERG IM2.7%Renewable Power GenerationItaly
First Solar, Inc.FSLR US2.7%Solar Equipment & ServicesUnited States
Infratil LimitedIFT NZ2.7%Renewable Power GenerationNew Zealand
SSE PLCSSE LN2.7%Renewable Power GenerationUnited Kingdom
EDP Renováveis S.A.EDPR PL2.6%Renewable Power GenerationPortugal
ITM Power PLCITM LN2.5%Hydrogen & Fuel Cell EquipmentUnited Kingdom
Neoen S.A.NEOEN FP2.5%Renewable Power GenerationFrance
Contact Energy LimitedCEN NZ2.4%Renewable Power GenerationNew Zealand
Atlantica Sustainable Infrastructure PLCAY US2.3%Renewable Power GenerationUnited States
Boralex Inc.BLX CN2.3%Renewable Power GenerationCanada
Shoals Technologies Group, Inc.SHLS US2.3%Solar Equipment & ServicesUnited States
Siemens Gamesa Renewable Energy S.A.SGRE SM2.3%Wind Equipment & ServicesSpain
SunPower CorporationSPWR US2.3%Solar Equipment & ServicesUnited States
Brookfield Renewable CorporationBEPC CN2.2%Renewable Power GenerationCanada
Mercury NZ LimitedMCY NZ2.2%Renewable Power GenerationNew Zealand
Meridian Energy LimitedMEL NZ2.2%Renewable Power GenerationNew Zealand
Nel ASANEL NO2.2%Hydrogen & Fuel Cell EquipmentNorway
Northland Power Inc.NPI CN2.2%Renewable Power GenerationCanada
Orsted A/SORSTED DC2.2%Renewable Power GenerationDenmark
TransAlta Renewables Inc.RNW CN2.2%Renewable Power GenerationCanada
Xinyi Energy Holdings Limited3868 HK2.2%Renewable Power GenerationChina
Xinyi Solar Holdings Limited968 HK2.2%Solar Equipment & ServicesChina
Ballard Power Systems Inc.BLDP CN2.1%Hydrogen & Fuel Cell EquipmentCanada
EnerSysENS US2.1%Battery & Energy Storage EquipmentUnited States
Sunnova Energy International Inc.NOVA US2.1%Solar Equipment & ServicesUnited States
Vestas Wind Systems ASVWS DC2.1%Wind Equipment & ServicesDenmark
Scatec ASASCATC NO2.0%Renewable Power GenerationNorway
Daqo New Energy Corp.DQ US1.9%Solar Equipment & ServicesUnited States
Stem, Inc.STEM US1.9%Battery & Energy Storage EquipmentUnited States
Sunrun Inc.RUN US1.8%Solar Equipment & ServicesUnited States
Cash and other assets and liabilities1.0%

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Sub-Sector Allocation

As at December 31, 2021

Geographic Allocation

As at December 31, 2021

Cumulative Growth $10,000 Invested

 (NAV pricing)


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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