Harvest Tech Achievers Growth & Income ETF
Historical Distributions
2020
| Record Date | Distributions |
|---|---|
| 2020-03-31 | 0.058 |
| 2020-02-28 | 0.058 |
| 2020-01-31 | 0.058 |
2019
| Record Date | Distributions |
|---|---|
| 2019-12-31 | 0.058 |
| 2019-11-29 | 0.058 |
| 2019-10-31 | 0.058 |
| 2019-09-30 | 0.058 |
| 2019-08-30 | 0.058 |
| 2019-07-31 | 0.058 |
| 2019-06-28 | 0.058 |
| 2019-05-31 | 0.058 |
| 2019-04-30 | 0.058 |
| 2019-03-29 | 0.058 |
| 2019-02-28 | 0.058 |
| 2019-01-31 | 0.058 |
2018
| Record Date | Distributions |
|---|---|
| 2018-12-31 | 0.058 |
| 2018-11-30 | 0.058 |
| 2018-10-31 | 0.058 |
| 2018-09-28 | 0.058 |
| 2018-08-31 | 0.058 |
| 2018-07-31 | 0.058 |
| 2018-06-29 | 0.058 |
| 2018-05-31 | 0.058 |
| 2018-04-30 | 0.058 |
| 2018-03-29 | 0.058 |
| 2018-02-28 | 0.058 |
| 2018-01-31 | 0.058 |
2017
| Record Date | Distributions |
|---|---|
| 2017-12-29 | 0.058 |
| 2017-11-30 | 0.058 |
| 2017-10-31 | 0.058 |
| 2017-09-29 | 0.058 |
| 2017-08-31 | 0.058 |
| 2017-07-31 | 0.058 |
| 2017-06-30 | 0.058 |
| 2017-05-31 | 0.058 |
| 2017-04-28 | 0.058 |
| 2017-03-31 | 0.058 |
| 2017-02-28 | 0.058 |
| 2017-01-31 | 0.058 |
2016
| Record Date | Distributions |
|---|---|
| 2016-12-30 | 0.058 |
| 2016-11-30 | 0.058 |
| 2016-10-31 | 0.058 |
| 2016-09-30 | 0.058 |
| 2016-08-31 | 0.058 |
| 2016-07-29 | 0.058 |
| 2016-06-30 | 0.058 |
| 2016-05-31 | 0.058 |
| 2016-04-29 | 0.058 |
| 2016-03-31 | 0.058 |
| 2016-02-29 | 0.058 |
| 2016-01-29 | 0.058 |
2015
| Record Date | Distributions |
|---|---|
| 2015-12-31 | 0.058 |
| 2015-11-30 | 0.058 |
| 2015-10-30 | 0.058 |
| 2015-09-30 | 0.058 |
| 2015-08-31 | 0.058 |
| 2015-07-31 | 0.058 |
| 2015-06-30 | 0.058 |
March 31, 2020
| Security | % |
|---|---|
| Cash and other assets and liabilities | 6.0 |
| Alphabet Inc. | 5.1 |
| International Business Machines Corporation | 5.1 |
| Fortinet, Inc. | 5.1 |
| NVIDIA Corporation | 5.1 |
| Apple Inc. | 5.0 |
| Adobe Inc. | 5.0 |
| Accenture PLC | 5.0 |
| Microsoft Corporation | 5.0 |
| Intel Corporation | 5.0 |
| Cisco Systems, Inc. | 5.0 |
| Texas Instruments Incorporated | 5.0 |
| Applied Materials, Inc. | 5.0 |
| Facebook, Inc. | 5.0 |
| Automatic Data Processing, Inc. | 4.9 |
| Intuit Inc. | 4.9 |
| salesforce.com, inc. | 4.9 |
| Visa Inc. | 4.9 |
| Broadcom Inc. | 4.8 |
| Advanced Micro Devices, Inc. | 4.8 |
| Oracle Corporation | 4.8 |
| Market value of equity options | (1.1) |
| Foreign currency forwards | (4.2) |
2019
December 31, 2019 Annual Financial Statements | English**
December 31, 2019 Annual Management Report of Fund Performance | English**
December 31, 2019 Annual Financial Statements | French**
December 31, 2019 Annual Management Report of Fund Performance | French**
September 30, 2019 Quarterly Portfolio Disclosure
June 30, 2019 Interim Financial Statements | English
June 30, 2019 Interim Management Report of Fund Performance | English
June 30, 2019 Interim Financial Statements | French
June 30, 2019 Interim Management Report of Fund Performance | French
June 30, 2019 Quarterly Portfolio Disclosure
March 31, 2019 Quarterly Portfolio Disclosure
2018
December 31, 2018 Annual Financial Statements | English
December 31, 2018 Annual Management Report of Fund Performance | English
December 31, 2018 Annual Financial Statements | French
December 31, 2018 Annual Management Report of Fund Performance | French
December 31, 2018 Quarterly Portfolio Disclosure
September 30, 2018 Quarterly Portfolio Disclosure
June 30, 2018 Interim Financial Statements | English
June 30, 2018 Interim Management Report of Fund Performance | English
June 30, 2018 Interim Financial Statements | French
June 30, 2018 Interim Management Report of Fund Performance | French
March 31, 2018 Quarterly Portfolio Disclosure
2017
December 31, 2017 Annual Management Report of Fund Performance | English
December 31, 2017 Annual Financial Statements | French
December 31, 2017 Annual Management Report of Fund Performance | French
December 31, 2017 Portfolio disclosure
September 30, 2017 Fund Commentary
June 30, 2017 Interim Financial Statements | English
June 30, 2017 Interim Management Report of Fund Performance | English
June 30, 2017 Interim Financial Statements | French
June 30, 2017 Interim Management Report of Fund Performance | French
March 31, 2017 Fund Commentary
2016
December 31, 2016 Annual Management Report of Fund Performance | English
December 31, 2016 Annual Financial Statements | French
December 31, 2016 Annual Management Report of Fund Performance | French
December 31, 2016 Fund Commentary
September 30, 2016 Fund Commentary
June 30, 2016 Interim Financial Statements
June 30, 2016 Interim Management Report of Fund Performance
March 31, 2016 Fund Commentary
2019
2018
2017
July 20, 2017 Harvest Portfolios Group Inc. Announces DRIP Eligibility for ETFs
June 22, 2017 Harvest Announces Completion of Tech Achievers Growth Income ETF Conversion and listing of Class U
April 28, 2017 Harvest Portfolios Group Inc. Announces Unitholders Approval of ETF Conversion
April 17, 2017 Harvest Portfolios Group Inc. Announces Adjournment of Unitholder Meeting
March 17, 2017 Harvest Announces Unit Holder Meeting
2016
2015
December 18, 2015 Harvest Portfolios Group Inc. announces Investment Manager and Options Advisor change
June 24, 2015 Tech Achievers Growth & Income Fund Announces Normal Course Issuer Bid
June 23, 2015 Tech Achievers Growth & Income Fund Announces Distribution for Twelve Months
>May 26, 2015 Tech Achievers Growth & Income Fund Closes its $55 Million
April 28, 2015 Tech Achievers Growth & Income Fund Files Final Prospectus
April 24, 2015 Tech Achievers Growth & Income Fund Announces Exchange Ratios
Harvest Portfolios Group Proxy Voting Securities Policy
July 1, 2018 to June 30, 2019
| Date | Symbol | NAV $ | NAV $ Change | MKT $ | MKT $ Change | Distribution Total $ (Since Inception) |
|---|---|---|---|---|---|---|
| 2020-04-03 | HTA | 9.35 | -0.19 | 9.29 | -0.15 | 3.381 |
| 2020-04-03 | HTA.B | 9.68 | -0.22 | 9.90 | 0.00 | 0.058 |
| 2020-04-03 | HTA.U | 9.51 | -0.19 | 9.50 | -0.01 | 1.924 |
Fund Quick Facts
March 31, 2020
| TSX Code | HTA | HTA.B | HTA.U |
| Cusip (HTA) | 41755D102 |
| Cusip (HTA.B) | 41755D300 |
| Cusip (HTA.U) | 41755D201 |
| Net AUM | $79.2 million |
| Currency (HTA) | Hedged to CAD |
| Currency (HTA.B) | Unhedged |
| Currency (HTA.U) | Unhedged |
| Management Fee | 0.85% |
| Total Holdings | 23 |
| Income Distribution | Monthly |
| Recent Distribution | $0.0583 |
| Distribution Method | Cash or DRIP |
| Eligible | RRSP/RRIF/RESP/TFSA |
| Risk Rating | Medium |
Portfolio Analysis*
| Average Market Capitalization (CAD) | $399B |
| Number of Equity Securities | 20 |
| Average Dividend Yield | 1.44% |
| Average P/E | 23.9x |
| 5 Year Average Return on Equity | 30.26% |
| Current Yield (Class A) | 7.21% |
Fund Overview
The Fund’s investment objectives are to provide Unitholders with (i) the opportunity for capital appreciation; (ii) monthly cash distributions; and (iii) lower overall volatility of Portfolio returns than would otherwise be experienced by owning Equity Securities of Technology Achievers directly.
The Fund will invest in an equally-weighted Portfolio of Equity Securities of 20 Technology Issuers, which are issuers listed on a North American stock exchange that are included in the information technology, health care equipment, health care technology, wireless telecommunication services or electrical components and equipment sub-sectors of the Global Industry Classification Standards and whose underlying business includes, but is not limited to, the provision of technology related goods and services and that at the time of investment (i) have a market capitalization of at least US$10 billion, and (ii) have options in respect of their Equity Securities listed on a recognized options exchange.
The indicative distribution amount will be $0.0583 per Unit per month ($0.70 per annum), representing an annual cash distribution of 7% based on the per Unit issue price.
Investor Suitability
Investors seeking to hold their investment for medium to long term.
Portfolio Management
 |
PAUL MACDONALD, CFA |
 |
JAMES LEARMONTH, CFA Senior Portfolio Manager |
 |
MIKE DRAGOSITS, CFA Portfolio Manager |
Top Ten Portfolio Holdings
| Security | % |
| Cash and other assets and liabilities | 6.0 |
| Alphabet Inc. | 5.1 |
| International Business Machines Corporation | 5.1 |
| Fortinet, Inc. | 5.1 |
| NVIDIA Corporation | 5.1 |
| Apple Inc. | 5.0 |
| Adobe Inc. | 5.0 |
| Accenture PLC | 5.0 |
| Microsoft Corporation | 5.0 |
| Intel Corporation | 5.0 |
Cumulative Market Price
(Monthly Distribution: $0.0583)
For illustrative purposes only. The chart above only shows the market value per unit of Harvest Tech Achievers Growth & Income ETF ("HTA") using the daily market close on the TSX and identifies the monthly cash distributions paid by HTA 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 HTA or returns on investment in HTA, which will vary.
Commissions, management fees and expenses all may be associated with investing in Harvest Exchange Traded Funds (managed by Harvest Portfolios Group Inc.) The ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Please read the relevant prospectus before investing. Tax, investment and all other decisions should be made with guidance from a qualified professional.
Cumulative Growth $10,000 Invested
(NAV pricing)
Disclaimer
Harvest Tech Achievers Growth & Income ETF
The Fund originally commenced operations as a TSX listed closed-end fund on May 26, 2015 and converted into an exchange-traded fund on June 22, 2017. 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 funds are not guaranteed, their values change frequently and past performance may not be repeated. Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into the Class A or Class U units of the Fund. 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.
*Source: Bloomberg. Average statistics calculated based on portfolio weighted average. Dividend yield based on Bloomberg indicated 12 month yield of portfolios positions and does not represent the distribution yield paid to investors. P/E calculated based on Bloomberg consensus 12 month forward earnings estimates. Return on Equity (ROE) based on 5 year trailing average ROE. The above information is for illustrative purposes only, is estimated and unaudited.
**Filed on SEDAR April 01, 2020 per NI 81-503 Extension of Certain Filing, Delivery and Prospectus Renewal Requirements of Investment Funds.