Harvest Portfolios Group
HHL

Harvest Energy Leaders Plus Income ETF

Powerhouse Players We All Rely On

Big energy providers still play a crucial role in our day to day lives and they have the scale and vision to respond to changing consumer preferences while delivering sources of energy we all rely on today. The Harvest Energy Leaders Plus Income ETF offers exposure to, and income from, those big players.

Key Facts

As at 2023/03/20

TICKER

HPF

TSX
CURRENCY

CAD

Hedged
NAV

$3.23

Updated Daily
MKT PRICE CLOSE

$3.24

Updated Daily
NET AUM*

$42.61M

Updated Daily

MGMT STYLE

Active

With Covered Calls
CASH DISTRIBUTION

Monthly

Frequency
LAST DISTRIBUTION

$0.0250

Cash, Per Unit
CURRENT YIELD

9.26%

Updated Daily
DISTRIBUTION

$3.6954

Total, Since Inception**

Key Facts

As at 2023/03/20

TICKER

HPF.U

TSX
CURRENCY

USD

Unhedged
NAV

$3.84

Updated Daily
MKT PRICE CLOSE

$3.85

Updated Daily
NET AUM*

$42.61M

Updated Daily

MGMT STYLE

Active

With Covered Calls
CASH DISTRIBUTION

Monthly

Frequency
LAST DISTRIBUTION

$0.0250

Cash, Per Unit
CURRENT YIELD

7.79%

Updated Daily
DISTRIBUTION

$3.6954

Total, Since Inception**

Distributions

Last Cash Distribution Per Unit:

$0.0250

Last Ex-dividend Date:

2023-02-27

Last Record Date:

2023-02-28

Last Payment Date:

2023-03-09

Cash Distribution Frequency:

Monthly

Cash Distributions Since Inception (Class A)**:

CA$3.6954

Cash Distributions Since Inception (Class U)**:

US$3.6954

Ex-dividend DateRecord DatePayment DateClass A (CAD)Class U (USD)Distribution Frequency
2023-02-272023-02-282023-03-09$0.0250$0.0250Monthly
2023-01-302023-01-312023-02-09$0.0250$0.0250Monthly
Ex-dividend DateRecord DatePayment DateClass A (CAD)Class U (USD)Distribution Frequency
2022-12-292022-12-302023-01-09$0.0250$0.0250Monthly
2022-11-292022-11-302022-12-09$0.0250$0.0250Monthly
2022-10-282022-10-312022-11-09$0.0250$0.0250Monthly
2022-09-282022-09-292022-10-07$0.0250$0.0250Monthly
2022-08-302022-08-312022-09-09$0.0250$0.0250Monthly
2022-07-282022-07-292022-08-09$0.0250$0.0250Monthly
2022-06-292022-06-302022-07-08$0.0150$0.0150Monthly
2022-05-302022-05-312022-06-09$0.0150$0.0150Monthly
2022-04-282022-04-292022-05-09$0.0150$0.0150Monthly
2022-03-302022-03-312022-04-08$0.0150$0.0150Monthly
2022-02-252022-02-282022-03-09$0.0150$0.0150Monthly
2022-01-282022-01-312022-02-09$0.0150$0.0150Monthly
Ex-dividend DateRecord DatePayment DateClass A (CAD)Class U (USD)Distribution Frequency
2021-12-302021-12-312022-01-07$0.0150$0.0150Monthly
2021-11-292021-11-302021-12-09$0.0150$0.0150Monthly
2021-10-282021-10-292021-11-09$0.0100$0.0100Monthly
2021-09-282021-09-302021-10-08$0.0100$0.0100Monthly
2021-08-302021-08-312021-09-09$0.0100$0.0100Monthly
2021-07-292021-07-302021-08-09$0.0100$0.0100Monthly
2021-06-292021-06-302021-07-09$0.0100$0.0100Monthly
2021-05-282021-05-312021-06-09$0.0100$0.0100Monthly
2021-04-292021-04-302021-05-07$0.0100$0.0100Monthly
2021-03-302021-03-312021-04-09$0.0100$0.0100Monthly
2021-02-252021-02-262021-03-09$0.0100$0.0100Monthly
2021-01-282021-01-292021-02-09$0.0100$0.0100Monthly
Ex-dividend DateRecord DatePayment DateClass A (CAD)Class U (USD)Distribution Frequency
2020-12-302020-12-312021-01-08$0.0100$0.0100Monthly
2020-11-272020-11-302020-12-09$0.0300$0.0300Monthly
2020-10-292020-10-302020-11-09$0.0300$0.0300Monthly
2020-09-292020-09-302020-10-09$0.0300$0.0300Monthly
2020-08-282020-08-312020-09-09$0.0300$0.0300Monthly
2020-07-302020-07-312020-08-07$0.0300$0.0300Monthly
2020-06-292020-06-302020-07-09$0.0300$0.0300Monthly
2020-05-282020-05-292020-06-09$0.0300$0.0300Monthly
2020-04-292020-04-302020-05-08$0.0300$0.0300Monthly
2020-03-302020-03-312020-04-09$0.0300$0.0300Monthly
2020-02-272020-02-282020-03-09$0.0300$0.0300Monthly
2020-01-302020-01-312020-02-07$0.0300$0.0300Monthly
Ex-dividend DateRecord DatePayment DateClass A (CAD)Class U (USD)Distribution Frequency
2019-12-302019-12-31$0.0300$0.0300Monthly
2019-11-282019-11-29$0.0300$0.0300Monthly
2019-10-302019-10-31$0.0300$0.0300Monthly
2019-09-272019-09-30$0.0300$0.0300Monthly
2019-08-292019-08-30$0.0300$0.0300Monthly
2019-07-302019-07-31$0.0300$0.0300Monthly
2019-06-272019-06-28$0.0300$0.0300Monthly
2019-05-302019-05-31$0.0300$0.0300Monthly
2019-04-292019-04-30$0.0300$0.0300Monthly
2019-03-282019-03-29$0.0300$0.0300Monthly
2019-02-272019-02-28$0.0300$0.0300Monthly
2019-01-302019-01-31$0.0300$0.0300Monthly
Ex-dividend DateRecord DatePayment DateClass A (CAD)Class U (USD)Distribution Frequency
2018-12-282018-12-31$0.0300$0.0300Monthly
2018-11-292018-11-30$0.0300$0.0300Monthly
2018-10-302018-10-31$0.0300$0.0300Monthly
2018-09-272018-09-28$0.0300$0.0300Monthly
2018-08-302018-08-31$0.0300$0.0300Monthly
2018-07-302018-07-31$0.0300$0.0300Monthly
2018-06-282018-06-29$0.0300$0.0300Monthly
2018-05-302018-05-31$0.0300$0.0300Monthly
2018-04-272018-04-30$0.0300$0.0300Monthly
2018-03-282018-03-29$0.0300$0.0300Monthly
2018-02-272018-02-28$0.0300$0.0300Monthly
2018-01-302018-01-31$0.0300$0.0300Monthly
Ex-dividend DateRecord DatePayment DateClass A (CAD)Class U (USD)Distribution Frequency
2017-12-282017-12-29$0.0583$0.0583Monthly
2017-11-292017-11-30$0.0583$0.0583Monthly
2017-10-302017-10-31$0.0583$0.0583Monthly
2017-09-282017-09-29$0.0583$0.0583Monthly
2017-08-292017-08-31$0.0583$0.0583Monthly
2017-07-272017-07-31$0.0583$0.0583Monthly
2017-06-282017-06-30$0.0583$0.0583Monthly
2017-05-292017-05-31$0.0583$0.0583Monthly
2017-04-262017-04-28$0.0583$0.0583Monthly
2017-03-292017-03-31$0.0583$0.0583Monthly
2017-02-242017-02-28$0.0583$0.0583Monthly
2017-01-272017-01-31$0.0583$0.0583Monthly
Ex-dividend DateRecord DatePayment DateClass A (CAD)Class U (USD)Distribution Frequency
2016-12-282016-12-30$0.0583$0.0583Monthly
2016-11-282016-11-30$0.0583$0.0583Monthly
2016-10-272016-10-31$0.0583$0.0583Monthly
2016-09-282016-09-30$0.0583$0.0583Monthly
2016-08-292016-08-31$0.0583$0.0583Monthly
2016-07-272016-07-29$0.0583$0.0583Monthly
2016-06-282016-06-30$0.0583$0.0583Monthly
2016-05-272016-05-31$0.0583$0.0583Monthly
2016-04-272016-04-29$0.0583$0.0583Monthly
2016-03-292016-03-31$0.0583$0.0583Monthly
2016-02-252016-02-29$0.0583$0.0583Monthly
2016-01-272016-01-29$0.0583$0.0583Monthly
Ex-dividend DateRecord DatePayment DateClass A (CAD)Class U (USD)Distribution Frequency
2015-12-292015-12-31$0.0583$0.0583Monthly
2015-11-262015-11-30$0.0583$0.0583Monthly
2015-10-282015-10-30$0.0583$0.0583Monthly
2015-09-282015-09-30$0.0583$0.0583Monthly
2015-08-272015-08-31$0.0583$0.0583Monthly
2015-07-292015-07-31$0.0583$0.0583Monthly
2015-06-262015-06-30$0.0583$0.0583Monthly
2015-05-272015-05-29$0.0583$0.0583Monthly
2015-04-282015-04-30$0.0583$0.0583Monthly
2015-03-272015-03-31$0.0583$0.0583Monthly
2015-02-252015-02-27$0.0583$0.0583Monthly
2015-01-282015-01-30$0.0583$0.0583Monthly
Ex-dividend DateRecord DatePayment DateClass A (CAD)Class U (USD)Distribution Frequency
2014-12-292014-12-31$0.0583$0.0583Monthly
2014-11-262014-11-28$0.0583$0.0583Monthly

Portfolio Analysis

As at February 28, 2023

Number of Equity Securities:

20

Average Market Capitalization (CAD):

$139B

Average P/E:

8.7x

Average Dividend Yield:

3.85%

Average 5 Year Return on Equity:

12.85%

.


Sub-Sector Allocation

As at February 28, 2023


Geographic Allocation

As at February 28, 2023

Holdings

As at February 28, 2023

NameTickerWeightSectorCountry
BP PLCBP US5.9%Integrated Oil & GasUnited States
Shell PLCSHEL US5.5%Integrated Oil & GasUnited States
Suncor Energy Inc.SU CN5.2%Integrated Oil & GasCanada
Equinor ASAEQNR US5.1%Integrated Oil & GasUnited States
Exxon Mobil CorporationXOM US5.1%Integrated Oil & GasUnited States
TotalEnergies SETTE US5.1%Integrated Oil & GasUnited States
Phillips 66PSX US5.0%Oil & Gas Refining & MarketingUnited States
Canadian Natural Resources LimitedCNQ CN4.9%Oil & Gas Exploration & ProductionCanada
TC Energy CorporationTRP CN4.9%Oil & Gas Storage & TransportationCanada
Eni S.p.A.E US4.8%Integrated Oil & GasUnited States
Murphy Oil CorporationMUR US4.8%Oil & Gas Exploration & ProductionUnited States
Pembina Pipeline CorporationPPL CN4.8%Oil & Gas Storage & TransportationCanada
Enbridge Inc.ENB CN4.7%Oil & Gas Storage & TransportationCanada
Valero Energy CorporationVLO US4.7%Oil & Gas Refining & MarketingUnited States
Chevron CorporationCVX US4.6%Integrated Oil & GasUnited States
APA CorporationAPA US4.5%Oil & Gas Exploration & ProductionUnited States
ConocoPhillipsCOP US4.5%Oil & Gas Exploration & ProductionUnited States
EOG Resources, Inc.EOG US4.5%Oil & Gas Exploration & ProductionUnited States
Hess CorporationHES US4.5%Oil & Gas Exploration & ProductionUnited States
Cash and other assets and liabilities4.5%
Ovintiv Inc.OVV US4.4%Oil & Gas Exploration & ProductionUnited States
Market value of options(0.4)%
Foreign currency forwards(1.6)%

Download CSV


Annualized Performance

As at February 28, 2023

Ticker1M3M6MYTD1Y2Y3Y4Y5Y7Y8YSI
HPF(5.06)(7.32)3.98(3.21)14.7623.3511.832.391.774.34(0.94)(2.15)
HPF.U(5.60)(7.48)3.59(3.34)13.4023.2613.513.693.035.870.55(0.81)

Download CSV

Calendar Year Performance

As at February 28, 2023

Ticker202220212020201920182017201620152014
HPF38.2834.63(38.08)9.63(18.29)(0.36)27.43(25.99)(11.25)
HPF.U36.8936.18(35.59)11.58(17.74)1.4931.02(25.62)(11.29)

Download CSV

Cumulative Market Price#

(Monthly Distribution: $0.0250)

 
 

Cumulative Growth $10,000 Invested

(NAV pricing)

 
 

HPF Historical Daily Prices (CLICK HERE)


Documents

HPF ETF Facts
ETF Facts
HPF Investor Brochure
Investor Brochure
HPF Regulatory ETF Facts
Regulatory ETF Facts

DocumentLanguageType
ETF FactsEnglishFrenchInformation Materials
Investor BrochureEnglish-Information Materials
ETF Products BookletEnglishFrenchInformation Materials
Regulatory ETF FactsEnglishFrenchRegulatory ETF Facts
ProspectusEnglishFrenchProspectus
MER SummaryEnglish-MER Summary
Covered Call WritingEnglishFrenchInformation Materials
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
2022 Annual Distributions SummaryEnglish-Annual Distributions Summary
2021 Annual Distributions SummaryEnglish-Annual Distributions Summary
PFIC Annual Information StatementEnglish-Information Statement
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

HPF Historical Documents (CLICK HERE)


Investment Objective

Harvest Energy Leaders Plus Income ETF is an equally weighted portfolio of 20 large global energy companies. The ETF is designed to provide a consistent monthly income stream with an opportunity for growth. In order to generate an enhanced monthly distribution yield, an active covered call strategy is engaged.

 

Benefits of investing in HPF

  • Core Global Energy Portfolio

  • Diversified: Portfolio of high-quality energy companies

  • Attractive Income: Monthly income with opportunity for capital appreciation

  • Covered Call Strategy: Enhance portfolio income and lower portfolio volatility

  • Available in two currency classes: Hedged, US dollar

HPF ETF Facts

ETF Facts

As at February 28, 2023

Quick ETF FactsClass AClass U
TSX CodeHPFHPF.U
CUSIP41753Y10841753Y116
CurrencyCAD-HedgedUS Dollar
Inception Date2014/09/242014/09/24
Management StyleActive with Covered Calls
EligibleRRSP | RRIF | RESP | TFSA
Management Fee0.85%
Risk Ratingmed_risk_bar
Distribution FactsClass AClass U
Last DistributionCA$0.0250US$0.0250
Last Record Date2023-02-282023-02-28
Distributions SI*CA$3.6954US$3.6954
Distribution FrequencyMonthly
Distribution MethodCash or DRIP
Annual Distributions SummaryPDF View

Investor Documents

ETF Facts Fr


Investor Brochure En


ETFs Booklet En | Fr


Regulatory ETF Facts En | Fr


Prospectus En | Fr


Covered Call Writing En | Fr


MER SummaryEn

Relevant Posts

Disclaimer

Harvest Energy Leaders Plus Income 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. Distributions are paid to you in cash. If the Fund earns less than the amount distributed, the difference is a return of capital. If the Fund earns less than the amounts distributed, the difference is a return of capital. 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.

** Inception Date: Class A is 2014/10/21; Class U is 2014/10/21.

† 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.

# For illustrative purposes only. The chart above only shows the market value per unit of Harvest Energy Leaders Plus Income ETF ("HPF") using the daily market close on the TSX and identifies the monthly cash distributions paid by HPF on a cumulative basis. The cash distributions are not compounded or treated as reinvested, and the chart does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder. The chart is not a performance chart and is not indicative of future market values of HPF or returns on investment in HPF, which will vary.

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