Harvest Portfolios Group

Harvest Clean Energy ETF

Investing in Clean Energy for a Brighter Future

The Harvest Clean Energy ETF is designed to capture a mega trend fundamental to our global future: the adoption of clean energy. Climate change necessitates a move away from fossil fuels towards clean energy sources. Governments, global institutions, and the world’s largest companies have acknowledged this fact. That move is going to take trillions of dollars in investments as companies push the technological boundaries of what we thought was possible and create huge new opportunities. This is the long-term trend that HCLN can offer investors.

Key Facts

As at 2023/01/27

TICKER

HCLN

TSX
CURRENCY

CAD

Unhedged
NAV

$13.02

Updated Daily
MKT PRICE CLOSE

$13.03

Updated Daily
NET AUM*

$49.85M

Updated Daily
MGMT STYLE

Rules-Based

-
DISTRIBUTIONS

Annually

If any
REBALANCE

Semi-annually

Portfolio
MGMT FEE

0.40%

Annual
INCEPTION DATE

Jan. 14

2021

Portfolio Analysis

As at December 30, 2022

Number of Equity Securities:

39

Average Market Capitalization (CAD):

$14B

Average P/E:

27.0x

Average 5 Year Return on Equity:

7.28%


Sub-Sector Allocation

As at December 30, 2022


Geographic Allocation

As at December 30, 2022

Holdings

As at December 30, 2022

NameTickerWeightSectorCountry
First Solar, Inc.FSLR US5.2%Solar Equipment & ServicesUnited States
Shoals Technologies Group, Inc.SHLS US3.6%Solar Equipment & ServicesUnited States
Vestas Wind Systems A/SVWS DC3.3%Wind Equipment & ServicesDenmark
Enphase Energy, Inc.ENPH US3.2%Solar Equipment & ServicesUnited States
RWE AGRWE GR3.2%Renewable Power GenerationGermany
VERBIO Vereinigte BioEnergie AGVBK GR3.2%BiofuelsGermany
Infratil LimitedIFT NZ3.1%Renewable Power GenerationNew Zealand
Meridian Energy LimitedMEL NZ3.0%Renewable Power GenerationNew Zealand
Contact Energy LimitedCEN NZ2.8%Renewable Power GenerationNew Zealand
SunPower CorporationSPWR US2.8%Solar Equipment & ServicesUnited States
ERG S.p.A.ERG IM2.7%Renewable Power GenerationItaly
Ormat Technologies, Inc.ORA US2.7%Renewable Power GenerationUnited States
Sunrun Inc.RUN US2.7%Solar Equipment & ServicesUnited States
Corporación Acciona Energías Renovables, S.A.ANE SM2.6%Renewable Power GenerationSpain
Drax Group PLCDRX LN2.6%Renewable Power GenerationUnited Kingdom
Encavis AGECV GR2.6%Renewable Power GenerationGermany
Mercury NZ LimitedMCY NZ2.6%Renewable Power GenerationNew Zealand
Neoen S.A.NEOEN FP2.6%Renewable Power GenerationFrance
Clearway Energy, Inc.CWEN/A US2.5%Renewable Power GenerationUnited States
SolarEdge Technologies, Inc.SEDG US2.5%Solar Equipment & ServicesUnited States
EDP Renováveis, S.A.EDPR PL2.4%Renewable Power GenerationPortugal
Boralex Inc.BLX CN2.3%Renewable Power GenerationCanada
China Everbright Environment Group Limited257 HK2.3%Renewable Power GenerationChina
Northland Power Inc.NPI CN2.3%Renewable Power GenerationCanada
Cash and other assets and liabilities2.3%
Innergex Renewable Energy Inc.INE CN2.2%Renewable Power GenerationCanada
Orsted A/SORSTED DC2.2%Renewable Power GenerationDenmark
Solaria Energía y Medio Ambiente, S.A.SLR SM2.2%Renewable Power GenerationSpain
Atlantica Sustainable Infrastructure PLCAY US2.1%Renewable Power GenerationUnited States
China Longyuan Power Group Corporation Limited916 HK2.1%Renewable Power GenerationChina
VERBUND AGVER AV2.1%Renewable Power GenerationAustria
Enviva Inc.EVA US2.0%BiofuelsUnited States
Brookfield Renewable CorporationBEPC CN1.9%Renewable Power GenerationCanada
Xinyi Solar Holdings Limited968 HK1.9%Solar Equipment & ServicesChina
Plug Power Inc.PLUG US1.8%Hydrogen & Fuel Cell EquipmentUnited States
Xinyi Energy Holdings Limited3868 HK1.8%Renewable Power GenerationChina
Daqo New Energy Corp.DQ US1.7%Solar Equipment & ServicesUnited States
JinkoSolar Holding Co., Ltd.JKS US1.7%Solar Equipment & ServicesUnited States
TransAlta Renewables Inc.RNW CN1.6%Renewable Power GenerationCanada
GCL Technology Holdings Limited3800 HK1.5%Solar Equipment & ServicesChina

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Annualized Performance

As at December 31, 2022

Ticker1M3M6MYTD1YSI
HCLN(6.37)0.222.92(15.03)(15.03)(20.80)

Download CSV

Calendar Year Performance

As at December 31, 2022

Ticker20222021
HCLN(15.03)(25.69)

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Cumulative Growth $10,000 Invested

(NAV pricing)

HCLN Historical Daily Prices (CLICK HERE)


Distributions

Last Ex-dividend Date:

2022-12-29

Last Record Date:

2022-12-30

Last Distribution Per Unit:

$0.1398

Cash Distribution Frequency:

Annually, if any

Ex-dividend DateRecord DatePayment DateClass ADistribution Frequency
2022-12-292022-12-302022-12-30$0.1398Notional**
2021-12-302021-12-312021-12-31$0.0898Notional**

** 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).


Documents

HCLN Why Invest
Why Invest
HCLN Investor Brochure
Investor Brochure
HCLN Fund Facts
ETF Facts

DocumentLanguageType
Why InvestEnglishFrenchInformation Materials
Investor BookletEnglish-Information Materials
ETF Products BookletEnglishFrenchInformation Materials
ETF FactsEnglishFrenchETF Facts
ProspectusEnglishFrenchProspectus
MER SummaryEnglish-MER Summary
2022 Interim Financial StatementsEnglishFrenchStatements/MRFPs
2022 Interim Management Report of Fund Performance EnglishFrenchStatements/MRFPs
2022 Quarterly Summary - Q3English-Portfolio Disclosure
2022 Quarterly Summary - Q1English-Portfolio Disclosure
2021 Annual DistributionsEnglish-Annual Distributions Summary
PFIC Annual Information StatementEnglish-Information Statement
IRS Form 8937English-Tax Form
Proxy Voting PolicyEnglish-Proxy Voting
July 1, 2021 to September 15, 2021 Proxy SummaryEnglish-Proxy Voting
September 16, 2021 to June 30, 2022 Proxy SummaryEnglish-Proxy Voting

Investment Objective

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.

 

Benefits of investing in HCLN

  • Passively managed non-index rules-based portfolio of 40 equally weighted clean energy companies

  • Portfolio of clean energy producers and renewable energy related companies

  • The universe of companies engaged in renewable energy is global and expanding

  • Rebalanced & reconstituted semi-annually

HCLN Why Invest


ETF Facts

As at December 30, 2022

Quick ETF FactsUnit
TSX CodeHCLN
CUSIP41754G106
CurrencyCAD-Unhedged
Inception Date2021/01/14
Management StyleRules-Based
EligibleRRSP | RRIF | RESP | TFSA
Portfolio RebalancingSemi-annually
Management Fee0.40%
Distribution FrequencyAnnually, if any
Risk Ratingmed_to_high_risk_bar
HCLN Interactive Brochure

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Investor Documents

Why Invest Fr


Investor Brochure En


ETFs Booklet En | Fr


ETF Facts En | Fr


Prospectus En | Fr


Current MER En

Relevant Posts

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.

* Represents aggregate AUM of all classes denominated in Canadian dollars.

** 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).

† The first year of Calendar Year Performance presents the rate of return from commencement of operations to December 31 of that year.

Source: Bloomberg. Average statistics calculated based on portfolio weighted average. Dividend yield (gross) based on Bloomberg indicated 12 month yield of portfolios positions and does not represent the distribution yield paid to investors. The above information is for illustrative purposes only, is estimated and unaudited.

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