May 31, 2021
| Security | % |
|---|---|
| VARTA AG | 3.7 |
| Infratil Limited | 3.6 |
| EnerSys | 3.5 |
| China Longyuan Power Group Corporation Limited | 3.4 |
| VERBUND AG | 3.4 |
| ERG S.p.A. | 3.3 |
| Daqo New Energy Corp. | 3.2 |
| Mercury NZ Limited | 3.1 |
| TransAlta Renewables Inc. | 3.1 |
| Northland Power Inc. | 3.1 |
| Vestas Wind Systems AS | 2.9 |
| EDP Renováveis S.A. | 2.8 |
| Contact Energy Limited | 2.8 |
| Atlantica Sustainable Infrastructure PLC | 2.7 |
| Orsted AS | 2.7 |
| Siemens Gamesa Renewable Energy S.A. | 2.6 |
| SunPower Corporation | 2.6 |
| First Solar, Inc. | 2.5 |
| Boralex Inc. | 2.4 |
| Enphase Energy, Inc. | 2.4 |
| Brookfield Renewable Corporation | 2.4 |
| Xinyi Solar Holdings Limited | 2.4 |
| SolarEdge Technologies, Inc. | 2.4 |
| Xinyi Energy Holdings Limited | 2.4 |
| Innergex Renewable Energy Inc. | 2.4 |
| Meridian Energy Limited | 2.3 |
| ITM Power PLC | 2.2 |
| Scatec ASA | 2.2 |
| Ormat Technologies, Inc. | 2.1 |
| Encavis AG | 2.1 |
| Solaria Energía y Medio Ambiente, S.A. | 2.1 |
| Sunnova Energy International Inc. | 1.9 |
| Nel ASA | 1.8 |
| Neoen S.A. | 1.8 |
| FuelCell Energy, Inc. | 1.7 |
| Sunrun Inc. | 1.7 |
| Ballard Power Systems Inc. | 1.7 |
| GCL-Poly Energy Holdings Limited | 1.6 |
| Plug Power Inc. | 1.6 |
| Array Technologies, Inc. | 1.1 |
| Cash and other assets and liabilities | 0.2 |
2021
January 14, 2021 Harvest Announces Listing of Harvest Clean Energy ETF
2020
| Date | Symbol | NAV $ | NAV $ Change | MKT $ | MKT $ Change | Distribution Total $ (Since Inception) |
|---|---|---|---|---|---|---|
| 2021-06-15 | HCLN | 14.34 | -0.12 | 14.33 | -0.14 | 0.000 |
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
May 31, 2021
| TSX Code | HCLN |
| Cusip | 41754G106 |
| Net AUM | $60 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 | % |
| VARTA AG | 3.7 |
| Infratil Limited | 3.6 |
| EnerSys | 3.5 |
| China Longyuan Power Group Corporation Limited | 3.4 |
| VERBUND AG | 3.4 |
| ERG S.p.A. | 3.3 |
| Daqo New Energy Corp. | 3.2 |
| Mercury NZ Limited | 3.1 |
| TransAlta Renewables Inc. | 3.1 |
| Northland Power Inc. | 3.1 |
Product Booklet
Portfolio Management
 |
PAUL MACDONALD, CFAChief Investment Officer |
 |
JAMES LEARMONTH, CFASenior Portfolio Manager |
 |
MIKE DRAGOSITS, CFAPortfolio 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.
