
Harvest Banks & Buildings Income Fund
WHY INVESTHistorical Distributions
Special Distribution: December 29, 2017
Series A $0.8839 | Series D $0.6600 | Series F $1.1842 | Series R $0.86672021
Payable Date Distributions 2021-02-26 0.070 2021-01-29 0.070 2020
Payable Date Distributions 2020-12-31 0.070 2020-11-30 0.070 2020-10-30 0.070 2020-09-30 0.070 2020-08-31 0.070 2020-07-31 0.070 2020-06-30 0.070 2020-05-29 0.070 2020-04-30 0.070 2020-03-31 0.070 2020-02-28 0.070 2020-01-31 0.070 2019
Payable Date Distributions 2019-12-31 0.070 2019-11-29 0.070 2019-10-31 0.070 2019-09-30 0.070 2019-08-30 0.070 2019-07-31 0.070 2019-06-28 0.070 2019-05-31 0.070 2019-04-30 0.070 2019-03-29 0.070 2019-02-28 0.070 2019-01-31 0.070 2018
Payable Date Distributions 2018-12-31 0.070 2018-11-30 0.070 2018-10-31 0.070 2018-09-28 0.070 2018-08-31 0.070 2018-07-31 0.070 2018-06-29 0.070 2018-05-31 0.070 2018-04-30 0.070 2018-03-29 0.070 2018-02-28 0.070 2018-01-31 0.070 2017
Payable Date Distributions 2017-12-29 0.070 2017-11-30 0.070 2017-10-31 0.070 2017-09-29 0.070 2017-08-31 0.070 2017-07-31 0.070 2017-06-30 0.070 2017-05-31 0.070 2017-04-28 0.070 2017-03-31 0.070 2017-02-28 0.070 2017-01-31 0.070 2016
Payable Date Distributions 2016-12-30 0.070 2016-11-30 0.070 2016-10-31 0.070 2016-09-30 0.070 2016-08-31 0.070 2016-07-29 0.070 2016-06-30 0.070 2016-05-31 0.070 2016-04-29 0.070 2016-03-31 0.070 2016-02-29 0.070 2016-01-29 0.070 2015
Payable Date Distributions 2015-12-31 0.070 2015-11-30 0.070 2015-10-30 0.070 2015-09-30 0.070 2015-08-31 0.070 2015-07-31 0.070 2015-06-30 0.070 2015-05-29 0.070 2015-04-30 0.070 2015-03-31 0.070 2015-02-27 0.070 2015-01-30 0.070 2014
Payable Date Distributions 2014-12-31 0.070 2014-11-28 0.070 2014-10-31 0.070 2014-09-30 0.070 2014-08-29 0.070 2014-07-31 0.070 2014-06-30 0.070 2014-05-30 0.070 2014-04-30 0.070 2014-03-31 0.070 2014-02-28 0.070 2014-01-31 0.070 2013
Payable Date Distributions 2013-12-31 0.070 2013-11-29 0.070 2013-10-31 0.070 2013-09-30 0.070 2013-08-30 0.070 2013-07-31 0.070 2013-06-28 0.070 2013-05-31 0.070 2013-04-30 0.070 2013-03-28 0.070 2013-02-28 0.070 2013-01-31 0.070 2012
Payable Date Distributions 2012-12-31 0.070 2012-11-30 0.070 2012-10-31 0.070 2012-09-28 0.070 2012-08-31 0.070 2012-07-31 0.070 2012-06-29 0.070 2012-05-31 0.070 2012-04-30 0.070 2012-03-30 0.070 2012-02-29 0.070 2012-01-31 0.070 2011
Payable Date Distributions 2011-12-30 0.070 2011-11-30 0.070 2011-10-31 0.070 2011-09-30 0.070 2011-08-31 0.070 2011-07-29 0.070 2011-06-30 0.070 2011-05-31 0.070 2011-04-29 0.030 Special 2011-04-29 0.070 2011-03-31 0.070 2011-02-28 0.070 2011-01-31 0.070 2010
Payable Date Distributions 2010-12-31 0.070 2010-11-30 0.120 Special 2010-11-30 0.070 2010-10-29 0.070 2010-09-30 0.070 2010-08-31 0.070 2010-07-30 0.070 2010-06-30 0.070 2010-05-31 0.070 2010-04-30 0.070 2010-03-30 0.070 2010-02-26 0.070 2010-01-29 0.070 2009
Payable Date Distributions 2009-12-31 0.070 2009-11-30 0.070
January 29, 2021
Security | % |
---|---|
Sun Life Financial Inc. | 6.8 |
Manulife Financial Corporation | 6.8 |
Royal Bank of Canada | 6.4 |
The Toronto-Dominion Bank | 6.4 |
The Bank of Nova Scotia | 6.4 |
Bank of Montreal | 6.4 |
Canadian Imperial Bank of Commerce | 6.3 |
First Capital Real Estate Investment Trust | 5.1 |
Allied Properties Real Estate Investment Trust | 5.0 |
InterRent Real Estate Investment Trust | 5.0 |
SmartCentres Real Estate Investment Trust | 5.0 |
Killam Apartment Real Estate Investment Trust | 4.9 |
Prologis, Inc. | 4.3 |
Digital Realty Trust, Inc. | 4.2 |
JPMorgan Chase & Co. | 4.1 |
Morgan Stanley | 4.0 |
Alexandria Real Estate Equities, Inc. | 4.0 |
Bank of America Corporation | 3.6 |
Timbercreek Financial Corp. | 2.7 |
Cash and other assets and liabilities | 2.6 |
Fund Facts: English
A D F R | French A D F R
2020
September 30, 2020 Quarterly Portfolio Disclosure
June 30, 2020 Interim Financial Statements | English
June 30, 2020 Interim Management Report of Fund Performance | English
June 30, 2020 Interim Financial Statements | French
June 30, 2020 Interim Management Report of Fund Performance | French
March 31, 2020 Quarterly Portfolio Disclosure
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 Fund 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
June 30, 2017 Fund Commentary
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 | English
June 30, 2016 Interim Management Report of Fund Performance | English
June 30, 2016 Interim Financial Statements | French
June 30, 2016 Interim Management Report of Fund Performance | French
June 30, 2016 Fund Commentary
March 31, 2016 Fund Commentary
2015
December 31, 2015 Annual Management Report of Fund Performance | English
December 31, 2015 Annual Financial Statements | French
December 31, 2015 Annual Management Report of Fund Performance | French
December 31, 2015 Fund Commentary
September 30, 2015 Fund Commentary
June 30, 2015 Interim Financial Statements | English
June 30, 2015 Interim Management Report of Fund Performance | English
June 30, 2015 Interim Financial Statements | French
June 30, 2015 Interim Management Report of Fund Performance | French
June 30, 2015 Fund Commentary
March 31, 2015 Fund Commentary
2014
December 31, 2014 Annual Management Report of Fund Performance | English
December 31, 2014 Annual Financial Statements | French
December 31, 2014 Annual Management Report of Fund Performance | French
December 31, 2014 Fund Commentary
September 30, 2014 Fund Commentary
June 30, 2014 Interim Financial Statements | English
June 30, 2014 Interim Management Report of Fund Performance | English
June 30, 2014 Interim Financial Statements | French
June 30, 2014 Interim Management Report of Fund Performance | French
June 30, 2014 Fund Commentary
March 31, 2014 Fund Commentary
2013
December 31, 2013 Annual Management Report of Fund Performance | French
December 31, 2013 Financial Statements | English
December 31, 2013 Financial Statements | French
2013 Annual Report to Securityholders
December 31, 2013 Fund Commentary
September 30, 2013 Fund Commentary
June 30, 2013 Interim Management Report of Fund Performance and Interim Financial Statements | English
June 30, 2013 Interim Management Report of Fund Performance and Interim Financial Statements | French
June 30, 2013 Fund Commentary
March 31, 2013 Fund Commentary
2012
December 31 2012 Annual Management Report of Fund Performance | French
December 31 2012 Financial Statements | English
December 31 2012 Financial Statements | French
2012 Annual Report to Securityholders
December 31, 2012 Fund Commentary
October 18,2012 Annual Information Statements | English
October 18,2012 Annual Information Statements | French
September 30, 2012 Fund Commentary
June 30, 2012 Interim Management Report of Fund Performance | English
June 30, 2012 Interim Management Report of Fund Performance | French
June 30, 2012 Interim Financial Statements | English
June 30, 2012 Interim Financial Statements | French
June 30, 2012 Fund Commentary
2011
December 31, 2011 Management Report of Fund Performance
December 31, 2011 Annual Financial Statements
2011 Annual Report to Securityholders>
October 18, 2011 Annual Information Form
September 30, 2011 Fund Commentary
2011 Interim Management Report of Fund Performance & 2011 Interim Financial Statements
June 30, 2011 Fund Commentary
March 31, 2011 Fund Commentary
2010
2010 Annual Management Report of Fund Performance & 2010 Annual Financial Statements (Audited)
2010 Annual Report to Securityholders
Fund Commentary September 2010
2010 Interim Management Report of Fund Performance & 2010 Interim Financial Statements
2019
2016
November 3, 2016 Harvest Portfolios Group Inc. Announces Investment Manager Change
2011
October 19, 2011 Harvest Banks & Buildings Income Fund has converted into an open-end mutual fund as of the close of business on October 18, 2011
September 28, 2011 HARVEST Portfolios Group Inc. provides notice of delisting of HARVEST Banks & Buildings Income Fund in advance of its conversion to an open-end mutual fund
August 15, 2011 HARVEST Portfolios Group announces details about conversion of Harvest Banks & Buildings Income Fund
April 18, 2011 HARVEST Banks & Buildings Income Fund completes Warrant exercise raising an additional $23,290,944.30.
April 4, 2011 HARVEST Banks & Buildings Announce Special Distribution for April 29, 2011 Unitholders
2010
December 9, 2010 HARVEST Banks & Buildings Income Fund announces intention to make normal course issuer bid
November 15, 2010 HARVEST Banks & Buildings Income Fund & Harvest Canadian Income & Growth Fund announce special distribution
November 8, 2010 HARVEST Banks & Buildings Income Fund Announces Distribution Amount for Twelve Months Commencing November 30, 2010
2009
December 18, 2009 HARVEST Banks & Buildings Income Fund Announces Indicative Monthly Distribution for 2010
December 11, 2009 HARVEST Banks & Buildings Income Fund announces normal course issuer bid
November 10, 2009 HARVEST Banks & Buildings Income Fund raises an additional $1,865,796
October 23, 2009 HARVEST Banks & Buildings Income Fund Closing
October 7, 2009 HARVEST Banks & Buildings Income Fund Files Final Prospectus
September 2, 2009 HARVEST Banks & Buildings Income Fund Files Preliminary Prospectus
July 1, 2019 to June 30, 2020
Date | Code | Series | NAV $ |
---|---|---|---|
2021-02-26 | HRV100 | A | 11.2619 |
2021-02-26 | HRV102 | D | 13.0926 |
2021-02-26 | HRV101 | F | 13.4316 |
2021-02-26 | HRV111 | R | 12.5411 |
Why Invest In This Fund?
The Harvest Banks & Buildings Income Fund aims to provide investors with consistent monthly income and the opportunity for capital appreciation by investing in an actively managed portfolio comprised primarily of Canadian banking, other financial and real estate companies. The Fund’s Investment Objectives are:
- to provide Unitholders with monthly distributions targeted to be $0.07 per Trust Unit ($0.84 per annum); and
- to maximize long term total return for Unitholders.
Class R – The Fund was originally launched as a TSX-listed closed-end fund on October 23, 2009. It was receipted of all required regulatory approvals and automatically converted to an open-end mutual fund, on a tax-deferred basis on October 18, 2011.
Fund Quick Facts
January 29, 2021
Fund Codes
|
HRV100 Series A | HRV102 Series D HRV101 Series F | HRV111 Series R |
Net AUM | $6.4 million |
Management Fee | 1.10% |
Total Holdings | 20 |
Income Distribution | Monthly |
Recent Distribution | $0.07 |
Distribution Method | Reinvested, unless requested in cash |
Eligible | RRSP/RRIF/RESP/TFSA |
Risk Rating | Low to Medium |
Portfolio Analysis*
Average Market Capitalization (CAD) | $85B |
Number of Equity Securities | 19 |
Average Dividend Yield | 4.06% |
Current Yield | 7.81% |
Top Ten Portfolio Holdings
Security | % |
Sun Life Financial Inc. | 6.8 |
Manulife Financial Corporation | 6.8 |
Royal Bank of Canada | 6.4 |
The Toronto-Dominion Bank | 6.4 |
The Bank of Nova Scotia | 6.4 |
Bank of Montreal | 6.4 |
Canadian Imperial Bank of Commerce | 6.3 |
First Capital Real Estate Investment Trust | 5.1 |
Allied Properties Real Estate Investment Trust | 5.0 |
InterRent Real Estate Investment Trust | 5.0 |
Performance & Price
Historical Prices
Sub-Sector Allocation
Geographic Allocation
Disclaimer
Harvest Banks and Buildings Income Fund
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. * The Fund was originally launched as a TSX-listed closed-end fund on October 23, 2009, and converted into an open-end mutual fund on October 18, 2011. In connection with the conversion of the Fund into an open-ended mutual fund, the Fund ceased using leverage in order to achieve its investment objectives. If these changes had been in effect when the Fund was created, the performance would have been lower. Indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. 100% of distributions are reinvested in the Fund unless you ask to receive your distributions in cash. If the Fund earns less than the amount distributed, the difference is a return of capital. The current yield is calculated based on the net asset value of the Fund.
*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. 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.
The information contained herein is not an offer to sell nor a solicitation to buy any security. Such an offer can only be made by prospectus or other applicable offering document.
**Filed on SEDAR April 01, 2020 per NI 81-503 Extension of Certain Filing, Delivery and Prospectus Renewal Requirements of Investment Funds.