March 31, 2021
| Security | % |
|---|---|
| Booking Holdings Inc. | 10.0 |
| Marriott International, Inc. | 8.3 |
| Southwest Airlines Co. | 7.2 |
| Hilton Worldwide Holdings Inc. | 6.8 |
| Delta Air Lines, Inc. | 6.4 |
| Carnival Corporation | 5.1 |
| Las Vegas Sands Corporation | 5.1 |
| Expedia Group, Inc. | 4.1 |
| Caesars Entertainment, Inc. | 4.0 |
| Royal Caribbean Cruises Ltd. | 4.0 |
| Penn National Gaming, Inc. | 3.9 |
| United Airlines Holdings, Inc. | 3.7 |
| MGM Resorts International | 3.3 |
| American Airlines Group Inc. | 3.1 |
| Wynn Resorts, Limited | 2.9 |
| Vail Resorts, Inc. | 2.6 |
| Host Hotels & Resorts, Inc. | 2.3 |
| Norwegian Cruise Line Holdings Ltd. | 2.0 |
| Churchill Downs Incorporated | 1.7 |
| Alaska Air Group Inc. | 1.6 |
| Air Canada | 1.6 |
| Marriott Vacations Worldwide Corporation | 1.5 |
| JetBlue Airways Corporation | 1.3 |
| Wyndham Hotels & Resorts, Inc. | 1.3 |
| Tripadvisor, Inc. | 1.1 |
| Park Hotels & Resorts Inc. | 1.0 |
| Boyd Gaming Corporation | 1.0 |
| Travel + Leisure Co. | 1.0 |
| MGM Growth Properties LLC | 0.8 |
| Ryman Hospitality Properties, Inc. | 0.8 |
| Cash and other assets and liabilities | 0.3 |
2021
March 10, 2021 Harvest Travel & Leisure Index ETF ascends through $100 million in Assets Under Management
January 14, 2021 Harvest Portfolios Group Issues Canada’s First Travel & Leisure Index ETF Tracking Solactive Index
January 14, 2021 Harvest Announces Listing of Harvest Travel & Leisure Index ETF
| Date | Symbol | NAV $ | NAV $ Change | MKT $ | MKT $ Change | Distribution Total $ (Since Inception) |
|---|---|---|---|---|---|---|
| 2021-04-16 | TRVL | 23.36 | 0.00 | 23.38 | -0.01 | 0.000 |
| 2021-04-16 | TRVL.U | 23.86 | 0.05 | 23.84 | 0.07 | 0.000 |
Why Invest In This Fund?
The Harvest Travel & Leisure Index ETF provides investors access to a diversified portfolio of large capitalization companies that own or operate travel related businesses. Harvest believes that prior to the pandemic, global travel growth had structural long-term drivers and in the shorter term these companies stand to benefit from a resumption in travel following global shutdowns.
The Harvest Travel & Leisure Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Travel & Leisure Index TR (the “Index”), net of expenses. The ETF intends to invest in and hold the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Investment Highlights
- The top 30 dominant, large capitalization Travel & Leisure companies listed in North America
- Diversified across broad travel related sectors
- Sub-sectors have been disproportionately impacted by the shutdowns versus many other sectors
- Long term structural growth drivers were in place prior to pandemic and expected to resume
- Portfolio well positioned to benefit from resumption and pent-up demand for travel
- Index structure
Fund Quick Facts
March 31, 2021
| TSX Code | TRVL | TRVL.U |
| Cusip (TRVL) | 41756M101 |
| Cusip (TRVL.U) | 41756M200 |
| Net AUM | $155.3 million |
| Currency (TRVL) | CAD Unhedged |
| Currency (TRVL.U) | USD Unhedged |
| Management Fee | 0.40% |
| Total Equity Holdings | 30 |
| Distributions | Annually, if any |
| Distribution Method | Cash |
| Eligible | RRSP | RRIF | RESP | TFSA |
| Risk Rating | High |
| Average Market Capitalization: | CA$40B |
Top Ten Portfolio Holdings
| Security | % |
| Booking Holdings Inc. | 10.0 |
| Marriott International, Inc. | 8.3 |
| Southwest Airlines Co. | 7.2 |
| Hilton Worldwide Holdings Inc. | 6.8 |
| Delta Air Lines, Inc. | 6.4 |
| Carnival Corporation | 5.1 |
| Las Vegas Sands Corporation | 5.1 |
| Expedia Group, Inc. | 4.1 |
| Caesars Entertainment, Inc. | 4.0 |
| Royal Caribbean Cruises Ltd. | 4.0 |
Product Booklet
Portfolio Management
 |
PAUL MACDONALD, CFA Chief Investment Officer |
 |
KUSHAL AGARWAL, CFA Investment Associate |
Performance & Price
Historical Prices
Sub-Sector Allocation
Cumulative Growth $10,000 Invested
(NAV pricing)
Disclaimer
Harvest Travel and Leisure Index 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.
Solactive Indices
The financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade name or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the financial instrument. Neither publication of the Index by Solactive AG northe licensing of the Index or Index trade name for the purpose of use in connection with the financial instrument constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this financial instrument.
