Harvest Low Volatility Canadian Equity ETF
Low volatility strategies for a smoother investment experience
Harvest Low Volatility Canadian Equity ETF holds 40 top Canadian equities, ranked and weighted by their risk score and market cap weight, with a 4% maximum weight per name. The portfolio’s Canadian equities are scored according to risk and fundamental metrics.
Key Facts
As at 2026/01/21
TICKER
HVOL
TSX
CURRENCY
CAD
-
NAV
$14.33
Updated Daily
MKT PRICE CLOSE
$14.32
Updated Daily
NET AUM
$6.09M
Updated Daily
MGMT STYLE
Active
-
CASH DISTRIBUTION
Quarterly
Frequency
LAST DISTRIBUTION
$0.0900
Cash, Per Unit
RISK
MEDIUM
Rating
HOLDINGS
40
Underlying ETFs
Distributions
|
Last Ex-dividend Date: 2025/12/31 |
|
Last Record Date: 2025/12/31 |
|
Last Payment Date: 2026/01/06 |
|
Last Distribution Per Unit (Class A): $0.0900 |
|
Cash Distribution Frequency: Quarterly |
|
Cash Distribution Since Inception*: $0.2700 |
| Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
|---|---|---|---|---|
| 2025/12/31 | 2025/12/31 | 2026/01/06 | $0.0900 | Quarterly |
| 2025/09/29 | 2025/09/29 | 2025/10/09 | $0.0900 | Quarterly |
| 2025/06/30 | 2025/06/30 | 2025/07/09 | $0.0900 | Quarterly |
Portfolio Analysis‡
As at December 31, 2025
|
Number of Equity Securities: 40 |
|
Average Market Capitalization (CAD): $85B |
|
Average Dividend Yield: 2.56% |
|
Average 5 Year Return on Equity: 13.42% |
|
Average P/E: 19.1X |
|
Portfolio Beta: 0.63 |
Sub-Sector Allocation
As at December 31, 2025
Holdings
As at December 31, 2025
| Name | Ticker | Weight | Sector | Country |
|---|---|---|---|---|
| The Bank of Nova Scotia | BNS CN | 4.3% | Financials | Canada |
| Canadian Imperial Bank of Commerce | CM CN | 4.2% | Financials | Canada |
| National Bank of Canada | NA CN | 4.2% | Financials | Canada |
| Royal Bank of Canada | RY CN | 4.1% | Financials | Canada |
| The Toronto-Dominion Bank | TD CN | 4.1% | Financials | Canada |
| TC Energy Corporation | TRP CN | 3.9% | Energy | Canada |
| Waste Connections, Inc. | WCN CN | 3.9% | Industrials | Canada |
| Bank of Montreal | BMO CN | 3.7% | Financials | Canada |
| Dollarama Inc. | DOL CN | 3.7% | Consumer Discretionary | Canada |
| Enbridge Inc. | ENB CN | 3.7% | Energy | Canada |
| Agnico Eagle Mines Limited | AEM CN | 3.5% | Materials | Canada |
| Alimentation Couche-Tard Inc. | ATD CN | 3.5% | Consumer Staples | Canada |
| Fairfax Financial Holdings Limited | FFH CN | 3.5% | Financials | Canada |
| Intact Financial Corporation | IFC CN | 3.3% | Financials | Canada |
| Fortis Inc. | FTS CN | 3.2% | Utilities | Canada |
| Wheaton Precious Metals Corp. | WPM CN | 3.0% | Materials | Canada |
| Canadian Pacific Kansas City Limited | CP CN | 2.9% | Industrials | Canada |
| Franco-Nevada Corporation | FNV CN | 2.9% | Materials | Canada |
| Sun Life Financial Inc. | SLF CN | 2.7% | Financials | Canada |
| Canadian National Railway Company | CNR CN | 2.4% | Industrials | Canada |
| Power Corporation of Canada | POW CN | 2.2% | Financials | Canada |
| Loblaw Companies Limited | L CN | 2.1% | Consumer Staples | Canada |
| CGI Inc. | GIB/A CN | 2.0% | Information Technology | Canada |
| Restaurant Brands International Inc. | QSR CN | 1.9% | Consumer Discretionary | Canada |
| TELUS Corporation | T CN | 1.8% | Communication Services | Canada |
| Emera Incorporated | EMA CN | 1.7% | Utilities | Canada |
| Suncor Energy Inc. | SU CN | 1.7% | Energy | Canada |
| Pembina Pipeline Corporation | PPL CN | 1.6% | Energy | Canada |
| Hydro One Limited | H CN | 1.5% | Utilities | Canada |
| WSP Global Inc. | WSP CN | 1.4% | Industrials | Canada |
| RB Global, Inc. | RBA CN | 1.3% | Industrials | Canada |
| Metro Inc. | MRU CN | 1.2% | Consumer Staples | Canada |
| Thomson Reuters Corporation | TRI CN | 1.1% | Industrials | Canada |
| George Weston Limited | WN CN | 1.1% | Consumer Staples | Canada |
| Cash and other assets and liabilities | 1.1% | |||
| BCE Inc. | BCE CN | 0.9% | Communication Services | Canada |
| The Descartes Systems Group Inc. | DSG CN | 0.9% | Information Technology | Canada |
| Stantec Inc. | STN CN | 0.9% | Industrials | Canada |
| TMX Group Limited | X CN | 0.9% | Financials | Canada |
| Tourmaline Oil Corp. | TOU CN | 0.9% | Energy | Canada |
| Constellation Software Inc. | CSU CN | 0.8% | Information Technology | Canada |
Performance for Harvest Low Volatility Canadian Equity ETF (HVOI) cannot be displayed until 1 year after inception 2025/04/15.
Investment Goal
Harvest Low Volatility Canadian Equity ETF holds 40 top Canadian equities, ranked and weighted by their risk score and market cap weight, with a 4% maximum weight per name. The portfolio’s Canadian equities are scored according to risk and fundamental metrics.
Benefits of Investing in HVOL:
- Reduces market sensitivity while maintaining exposure to long-term capital appreciation
- Manage risks like geopolitics, inflation, and market volatility
- Complements growth exposures, such as Technology
- Rules-based and disciplined portfolio construction process
- Experienced portfolio management team
Key ETF Details
| ETF Details | Unit |
|---|---|
| TSX Code | HVOL |
| CUSIP | 417540101 |
| Currency | CAD |
| Inception Date | 2025/04/15 |
| Management Style | Active |
| Eligible | RRSP | RRIF | RESP | TFSA | FHSA |
| Management Fee | 0.35% |
| Risk Rating |  |
| Distribution Facts | Unit |
| Cash Distribution Frequency | Quarterly |
| Distribution Method | Cash or DRIP |
| Last Cash Distribution Per Unit | $0.0900 |
Recent Insights
Disclaimer
Harvest Low Volatility Canadian Equity ETF
Commissions, management fees and expenses all may be associated with investing in HARVEST Exchange Traded Funds managed by Harvest Portfolios Group Inc. (the “Funds” or a “Fund”). Please read the relevant prospectus before investing. The Funds are not guaranteed, their values change frequently, and past performance may not be repeated. Tax investment and all other decisions should be made with guidance from a qualified professional.
Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into Class A units of the Fund. If a Fund earns less than the amounts distributed, the difference is a return of capital.
Certain statements included in this communication constitute forward-looking statements (“FLS”, including, but not limited to, those identified by the expressions "expect", "intend", "will" and similar expressions to the extent they relate to the Funds. The FLS are not historical facts but reflect the Harvest’s and the portfolio manager of the Funds current expectations regarding future results or events. These FLS are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. Although Harvest and the portfolio manager of the Funds believe that the assumptions inherent in the FLS are reasonable, FLS are not guarantees of future performance and, accordingly, readers are cautioned not to place undue reliance on such statements due to the inherent uncertainty therein. The Funds, Harvest and the portfolio manager of the Funds undertake no obligation to update publicly or otherwise revise any FLS or information whether as a result of new information, future events or other such factors which affect this information, except as required by law.
* Inception Date: 2025/04/15
‡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.