Harvest Tech Achievers Growth & Income ETF
Historical Distributions
2020
| Record Date | Distributions |
|---|---|
| 2020-05-29 | 0.058 |
| 2020-04-30 | 0.058 |
| 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 |
May 29, 2020
| Security | % |
|---|---|
| Fortinet, Inc. | 5.2 |
| Accenture PLC | 5.0 |
| salesforce.com, inc. | 5.0 |
| Cisco Systems, Inc. | 4.9 |
| Alphabet Inc. | 4.9 |
| Intuit Inc. | 4.8 |
| Facebook, Inc. | 4.8 |
| Applied Materials, Inc. | 4.8 |
| Broadcom Inc. | 4.7 |
| Intel Corporation | 4.7 |
| NVIDIA Corporation | 4.7 |
| Automatic Data Processing, Inc. | 4.6 |
| Advanced Micro Devices, Inc. | 4.6 |
| Visa Inc. | 4.6 |
| Texas Instruments Incorporated | 4.5 |
| Adobe Inc. | 4.5 |
| Cash and other assets and liabilities | 4.5 |
| International Business Machines Corporation | 4.4 |
| Oracle Corporation | 4.4 |
| Apple Inc. | 4.4 |
| Microsoft Corporation | 4.3 |
| Foreign currency forwards | 2.1 |
| Market value of equity options | (0.5) |
2020
March 31, 2020 Quarterly Portfolio Disclosure
January 01, 2020 Harvest ETFs MERs
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) |
|---|---|---|---|---|---|---|
| 2020-06-04 | HTA | 11.51 | -0.09 | 11.76 | 0.30 | 3.498 |
| 2020-06-04 | HTA.B | 11.42 | -0.08 | 11.63 | 0.15 | 0.175 |
| 2020-06-04 | HTA.U | 11.76 | -0.09 | 12.00 | 0.17 | 2.040 |
Why Invest In This Fund?
Harvest Tech Achievers Growth & Income ETF is an equally weighted portfolio of 20 large-cap Technology companies that is diversified across the global technology sectors. The ETF is designed to provide a consistent and competitive monthly income with an opportunity for growth. In order to generate an enhanced monthly distribution yield, an active covered call strategy is engaged.
|
Fund Quick Facts
May 29, 2020
| TSX Code | HTA | HTA.B | HTA.U |
| Cusip (HTA) | 41755D102 |
| Cusip (HTA.B) | 41755D300 |
| Cusip (HTA.U) | 41755D201 |
| Net AUM | $100 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) | $454B |
| Number of Equity Securities | 20 |
| Average Dividend Yield | 0.57% |
| Average P/E | 30.3x |
| 5 Year Average Return on Equity | 29.65% |
| Current Yield (Class A) | 6.13% |
Top Ten Portfolio Holdings
| Security | % |
| Fortinet, Inc. | 5.2 |
| Accenture PLC | 5.0 |
| salesforce.com, inc. | 5.0 |
| Cisco Systems, Inc. | 4.9 |
| Alphabet Inc. | 4.9 |
| Intuit Inc. | 4.8 |
| Facebook, Inc. | 4.8 |
| Applied Materials, Inc. | 4.8 |
| Broadcom Inc. | 4.7 |
| Intel Corporation | 4.7 |
Product Booklet
Portfolio Management
 |
PAUL MACDONALD, CFAChief Investment Officer |
 |
JAMES LEARMONTH, CFASenior Portfolio Manager |
 |
MIKE DRAGOSITS, CFAPortfolio Manager |
Performance & Price
Historical Prices
Sub-Sector Allocation
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.
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.
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.