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Harvest Portfolios Group logo

Harvest Canadian Income & Growth Fund

PRODUCT SHEET

Distributions

Last Distribution Per Unit: $0.0700
Last Record Date: 2023-09-28
Last Payment Date: 2023-09-29
Distribution Frequency: Monthly
Distributions Since Inception (Series A)*: $9.7949
Distributions Since Inception (Series D)*: $8.1585
Distributions Since Inception (Series F)*: $10.1069
Distributions Since Inception (Series R)*: $11.4707
Record DatePayment DateSeries ASeries DSeries FSeries RDistribution Frequency
2023-09-282023-09-29$0.0700$0.0700$0.0700$0.0700Monthly
2023-08-302023-08-31$0.0700$0.0700$0.0700$0.0700Monthly
2023-07-282023-07-31$0.0700$0.0700$0.0700$0.0700Monthly
2023-06-292023-06-30$0.0700$0.0700$0.0700$0.0700Monthly
2023-05-302023-05-31$0.0700$0.0700$0.0700$0.0700Monthly
2023-04-272023-04-28$0.0700$0.0700$0.0700$0.0700Monthly
2023-03-302023-03-31$0.0700$0.0700$0.0700$0.0700Monthly
2023-02-272023-02-28$0.0700$0.0700$0.0700$0.0700Monthly
2023-01-302023-01-31$0.0700$0.0700$0.0700$0.0700Monthly
Record DatePayment DateSeries ASeries DSeries FSeries RDistribution Frequency
2022-12-292022-12-30$0.0700$0.0700$0.0700$0.0700Monthly
2022-11-292022-11-30$0.0700$0.0700$0.0700$0.0700Monthly
2022-10-282022-10-31$0.0700$0.0700$0.0700$0.0700Monthly
2022-09-282022-09-29$0.0700$0.0700$0.0700$0.0700Monthly
2022-08-302022-08-31$0.0700$0.0700$0.0700$0.0700Monthly
2022-07-282022-07-29$0.0700$0.0700$0.0700$0.0700Monthly
2022-06-292022-06-30$0.0700$0.0700$0.0700$0.0700Monthly
2022-05-302022-05-31$0.0700$0.0700$0.0700$0.0700Monthly
2022-04-282022-04-29$0.0700$0.0700$0.0700$0.0700Monthly
2022-03-302022-03-31$0.0700$0.0700$0.0700$0.0700Monthly
2022-02-252022-02-28$0.0700$0.0700$0.0700$0.0700Monthly
2022-01-282022-01-31$0.0700$0.0700$0.0700$0.0700Monthly
Record DatePayment DateSeries ASeries DSeries FSeries RDistribution Frequency
2021-12-302021-12-31$0.0700$0.0700$0.0700$0.0700Monthly
2021-11-292021-11-30$0.0700$0.0700$0.0700$0.0700Monthly
2021-10-282021-10-29$0.0700$0.0700$0.0700$0.0700Monthly
2021-09-282021-09-30$0.0700$0.0700$0.0700$0.0700Monthly
2021-08-302021-08-31$0.0700$0.0700$0.0700$0.0700Monthly
2021-07-292021-07-30$0.0700$0.0700$0.0700$0.0700Monthly
2021-06-292021-06-30$0.0700$0.0700$0.0700$0.0700Monthly
2021-05-282021-05-31$0.0700$0.0700$0.0700$0.0700Monthly
2021-04-292021-04-30$0.0700$0.0700$0.0700$0.0700Monthly
2021-03-302021-03-31$0.0700$0.0700$0.0700$0.0700Monthly
2021-02-252021-02-26$0.0700$0.0700$0.0700$0.0700Monthly
2021-01-282021-01-29$0.0700$0.0700$0.0700$0.0700Monthly
Record DatePayment DateSeries ASeries DSeries FSeries RDistribution Frequency
2020-12-302020-12-31$0.0700$0.0700$0.0700$0.0700Monthly
2020-11-272020-11-30$0.0700$0.0700$0.0700$0.0700Monthly
2020-10-292020-10-30$0.0700$0.0700$0.0700$0.0700Monthly
2020-09-292020-09-30$0.0700$0.0700$0.0700$0.0700Monthly
2020-08-282020-08-31$0.0700$0.0700$0.0700$0.0700Monthly
2020-07-302020-07-31$0.0700$0.0700$0.0700$0.0700Monthly
2020-06-292020-06-30$0.0700$0.0700$0.0700$0.0700Monthly
2020-05-282020-05-29$0.0700$0.0700$0.0700$0.0700Monthly
2020-04-292020-04-30$0.0700$0.0700$0.0700$0.0700Monthly
2020-03-302020-03-31$0.0700$0.0700$0.0700$0.0700Monthly
2020-02-272020-02-28$0.0700$0.0700$0.0700$0.0700Monthly
2020-01-302020-01-31$0.0700$0.0700$0.0700$0.0700Monthly
Record DatePayment DateSeries ASeries DSeries FSeries RDistribution Frequency
2019-12-302019-12-31$0.0700$0.0700$0.0700$0.0700Monthly
2019-11-282019-11-29$0.0700$0.0700$0.0700$0.0700Monthly
2019-10-302019-10-31$0.0700$0.0700$0.0700$0.0700Monthly
2019-09-272019-09-30$0.0700$0.0700$0.0700$0.0700Monthly
2019-08-292019-08-30$0.0700$0.0700$0.0700$0.0700Monthly
2019-07-302019-07-31$0.0700$0.0700$0.0700$0.0700Monthly
2019-06-272019-06-28$0.0700$0.0700$0.0700$0.0700Monthly
2019-05-302019-05-31$0.0700$0.0700$0.0700$0.0700Monthly
2019-04-292019-04-30$0.0700$0.0700$0.0700$0.0700Monthly
2019-03-282019-03-29$0.0700$0.0700$0.0700$0.0700Monthly
2019-02-272019-02-28$0.0700$0.0700$0.0700$0.0700Monthly
2019-01-302019-01-31$0.0700$0.0700$0.0700$0.0700Monthly
Record DatePayment DateSeries ASeries DSeries FSeries RDistribution Frequency
2018-12-282018-12-31$0.2749$0.3885$0.5869$0.2107Special
2018-12-282018-12-31$0.0700$0.0700$0.0700$0.0700Monthly
2018-11-292018-11-30$0.0700$0.0700$0.0700$0.0700Monthly
2018-10-302018-10-31$0.0700$0.0700$0.0700$0.0700Monthly
2018-09-272018-09-28$0.0700$0.0700$0.0700$0.0700Monthly
2018-08-302018-08-31$0.0700$0.0700$0.0700$0.0700Monthly
2018-07-302018-07-31$0.0700$0.0700$0.0700$0.0700Monthly
2018-06-282018-06-29$0.0700$0.0700$0.0700$0.0700Monthly
2018-05-302018-05-31$0.0700$0.0700$0.0700$0.0700Monthly
2018-04-272018-04-30$0.0700$0.0700$0.0700$0.0700Monthly
2018-03-282018-03-29$0.0700$0.0700$0.0700$0.0700Monthly
2018-02-272018-02-28$0.0700$0.0700$0.0700$0.0700Monthly
2018-01-302018-01-31$0.0700$0.0700$0.0700$0.0700Monthly
Record DatePayment DateSeries ASeries DSeries FSeries RDistribution Frequency
2017-12-282017-12-29$0.0700$0.0700$0.0700$0.0700Monthly
2017-11-292017-11-30$0.0700$0.0700$0.0700$0.0700Monthly
2017-10-302017-10-31$0.0700$0.0700$0.0700$0.0700Monthly
2017-09-282017-09-29$0.0700$0.0700$0.0700$0.0700Monthly
2017-08-292017-08-31$0.0700$0.0700$0.0700$0.0700Monthly
2017-07-272017-07-31$0.0700$0.0700$0.0700$0.0700Monthly
2017-06-282017-06-30$0.0700$0.0700$0.0700$0.0700Monthly
2017-05-292017-05-31$0.0700$0.0700$0.0700$0.0700Monthly
2017-04-262017-04-28$0.0700$0.0700$0.0700$0.0700Monthly
2017-03-292017-03-31$0.0700$0.0700$0.0700$0.0700Monthly
2017-02-242017-02-28$0.0700$0.0700$0.0700$0.0700Monthly
2017-01-272017-01-31$0.0700$0.0700$0.0700$0.0700Monthly
Record DatePayment DateSeries ASeries DSeries FSeries RDistribution Frequency
2016-12-282016-12-30$0.0700$0.0700$0.0700$0.0700Monthly
2016-11-282016-11-30$0.0700$0.0700$0.0700$0.0700Monthly
2016-10-272016-10-31$0.0700$0.0700$0.0700$0.0700Monthly
2016-09-282016-09-30$0.0700$0.0700$0.0700$0.0700Monthly
2016-08-292016-08-31$0.0700$0.0700$0.0700$0.0700Monthly
2016-07-272016-07-29$0.0700$0.0700$0.0700$0.0700Monthly
2016-06-282016-06-30$0.0700$0.0700$0.0700$0.0700Monthly
2016-05-272016-05-31$0.0700$0.0700$0.0700$0.0700Monthly
2016-04-272016-04-29$0.0700$0.0700$0.0700$0.0700Monthly
2016-03-292016-03-31$0.0700$0.0700$0.0700$0.0700Monthly
2016-02-252016-02-29$0.0700$0.0700$0.0700$0.0700Monthly
2016-01-272016-01-29$0.0700$0.0700$0.0700$0.0700Monthly
Record DatePayment DateSeries ASeries DSeries FSeries RDistribution Frequency
2015-12-292015-12-31$0.0700$0.0700$0.0700$0.0700Monthly
2015-11-262015-11-30$0.0700$0.0700$0.0700$0.0700Monthly
2015-10-282015-10-30$0.0700$0.0700$0.0700$0.0700Monthly
2015-09-282015-09-30$0.0700$0.0700$0.0700$0.0700Monthly
2015-08-272015-08-31$0.0700$0.0700$0.0700$0.0700Monthly
2015-07-292015-07-31$0.0700$0.0700$0.0700$0.0700Monthly
2015-06-262015-06-30$0.0700$0.0700$0.0700$0.0700Monthly
2015-05-272015-05-29$0.0700$0.0700$0.0700$0.0700Monthly
2015-04-282015-04-30$0.0700$0.0700$0.0700$0.0700Monthly
2015-03-272015-03-31$0.0700$0.0700$0.0700$0.0700Monthly
2015-02-252015-02-27$0.0700$0.0700$0.0700$0.0700Monthly
2015-01-282015-01-30$0.0700$0.0700$0.0700$0.0700Monthly
Record DatePayment DateSeries ASeries DSeries FSeries RDistribution Frequency
2014-12-292014-12-31$0.0700$0.0700$0.0700$0.0700Monthly
2014-11-262014-11-28$0.0700$0.0700$0.0700$0.0700Monthly
2014-10-292014-10-31$0.0700$0.0700$0.0700$0.0700Monthly
2014-09-262014-09-30$0.0700$0.0700$0.0700$0.0700Monthly
2014-08-272014-08-29$0.0700$0.0700$0.0700$0.0700Monthly
2014-07-292014-07-31$0.0700$0.0700$0.0700$0.0700Monthly
2014-06-262014-06-30$0.0700-$0.0700$0.0700Monthly
2014-05-282014-05-30$0.0700-$0.0700$0.0700Monthly
2014-04-282014-04-30$0.0700-$0.0700$0.0700Monthly
2014-03-272014-03-31$0.0700-$0.0700$0.0700Monthly
2014-02-262014-02-28$0.0700-$0.0700$0.0700Monthly
2014-01-292014-01-31$0.0700-$0.0700$0.0700Monthly
Record DatePayment DateSeries ASeries DSeries FSeries RDistribution Frequency
2013-12-272013-12-31$0.0700-$0.0700$0.0700Monthly
2013-11-272013-11-29$0.0700-$0.0700$0.0700Monthly
2013-10-292013-10-31$0.0700-$0.0700$0.0700Monthly
2013-09-262013-09-30$0.0700-$0.0700$0.0700Monthly
2013-08-282013-08-30$0.0700-$0.0700$0.0700Monthly
2013-07-292013-07-31$0.0700-$0.0700$0.0700Monthly
2013-06-262013-06-28$0.0700-$0.0700$0.0700Monthly
2013-05-292013-05-31$0.0700-$0.0700$0.0700Monthly
2013-04-262013-04-30$0.0700-$0.0700$0.0700Monthly
2013-03-272013-03-29$0.0700-$0.0700$0.0700Monthly
2013-02-262013-02-28$0.0700-$0.0700$0.0700Monthly
2013-01-292013-01-31$0.0700-$0.0700$0.0700Monthly
Record DatePayment DateSeries ASeries DSeries FSeries RDistribution Frequency
2012-12-272012-12-31$0.0700-$0.0700$0.0700Monthly
2012-11-282012-11-30$0.0700-$0.0700$0.0700Monthly
2012-10-292012-10-31$0.0700-$0.0700$0.0700Monthly
2012-09-262012-09-28$0.0700-$0.0700$0.0700Monthly
2012-08-292012-08-31$0.0700-$0.0700$0.0700Monthly
2012-07-272012-07-31$0.0700-$0.0700$0.0700Monthly
2012-06-272012-06-29$0.0700-$0.0700$0.0700Monthly
2012-05-292012-05-31---$0.0700Monthly
2012-04-262012-04-30---$0.0700Monthly
2012-03-282012-03-30---$0.0700Monthly
2012-02-272012-02-29---$0.0700Monthly
2012-01-272012-01-31---$0.0700Monthly
Record DatePayment DateSeries ASeries DSeries FSeries RDistribution Frequency
2011-12-282011-12-30---$0.0700Monthly
2011-11-282011-11-30---$0.0700Monthly
2011-10-272011-10-31---$0.0700Monthly
2011-09-282011-09-30---$0.0700Monthly
2011-08-292011-08-31---$0.0700Monthly
2011-07-272011-07-29---$0.0700Monthly
2011-06-282011-06-30---$0.0700Monthly
2011-05-272011-05-31---$0.0700Monthly
2011-04-272011-04-29---$0.0700Monthly
2011-03-292011-03-31---$0.0700Monthly
2011-02-242011-02-28---$0.0700Monthly
2011-01-272011-01-31---$0.0700Monthly
Record DatePayment DateSeries ASeries DSeries FSeries RDistribution Frequency
2010-12-292010-12-31---$0.0300Special
2010-12-292010-12-31---$0.0700Monthly
2010-11-262010-11-30---$0.1000Special
2010-11-262010-11-30---$0.0700Monthly
2010-10-272010-10-29---$0.0700Monthly
2010-09-282010-09-30---$0.0700Monthly
2010-08-272010-08-31---$0.0700Monthly
2010-07-282010-07-30---$0.0700Monthly

* Since Inception Date:  Series A – 2012/06/20; Series D – 2014/06/20; Series F – 2012/06/20; Series R – The Fund was originally established as a closed-end investment fund on May 31, 2010 and was converted to an open-end mutual fund (Series R Units) on June 20, 2012.


Date Code Series NAV $
2023-10-03HRV200A9.1062
2023-10-03HRV202D10.6743
2023-10-03HRV201F11.1818
2023-10-03HRV211R9.3657

Why Invest In This Fund?


Harvest Canadian Income & Growth Fund invests primarily in a portfolio of Canadian publicly-traded equity securities of utilities, industrials, communications, real estate and retail issuers. 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 while reducing volatility.

Class R – The Fund was originally launched as a TSX-listed closed-end fund on June 29, 2010. It was receipted of all required regulatory approvals and automatically converted to an open-end mutual fund, on a tax-deferred basis on June 20, 2012.

Fund Details

As at September 29, 2023

Fund Codes

 

HRV200 Series A  |  HRV202 Series D

HRV201 Series F  |  HRV211 Series R

Net AUM $5.9 million
Management Fee 1.25%
Number of Equity Securities 20
Income Distribution Monthly
Recent Distribution $0.0700
Current Yield 8.63%
Distribution Method Reinvested, unless requested in cash
Eligible RRSP/RRIF/RESP/TFSA
Risk Rating Low to Medium

 

Portfolio Analysis*

As at September 29, 2023
Average Market Capitalization (CAD) $75B
Average Dividend Yield 3.15%

Investor Documents

Product Sheet  Eng | Fr


Quarterly Summary  Eng


Prospectus  Eng | Fr


Fund Facts Series A
Eng |
Fr


Fund Facts Series D
Eng |
Fr


Fund Facts Series F
Eng |
Fr


Fund Facts Series R
Eng |
Fr

Portfolio Management

 

 

PAUL MACDONALD, CFAChief Investment Officer

JAMES LEARMONTH, CFASenior Portfolio Manager
MIKE
DRAGOSITS
, CFA
Portfolio Manager

Historical Prices

Portfolio Holdings

As at September 29, 2023


NameTickerWeightSectorCountry
Alimentation Couche-Tard Inc.ATD CN8.2%Consumer StaplesCanada
WSP Global Inc.WSP CN8.2%IndustrialsCanada
Canadian Pacific Kansas City LimitedCP CN7.0%IndustrialsCanada
Canadian National Railway CompanyCNR CN6.7%IndustrialsCanada
Restaurant Brands International Inc.QSR CN6.6%Consumer DiscretionaryCanada
RB Global, Inc.RBA CN6.5%IndustrialsCanada
CGI Inc.GIB/A CN6.4%Information TechnologyCanada
Johnson & JohnsonJNJ US6.4%Health CareUnited States
Pembina Pipeline CorporationPPL CN5.1%EnergyCanada
Rogers Communications Inc.RCI/B CN5.0%Communication ServicesCanada
Boyd Group Services Inc.BYD CN4.5%IndustrialsCanada
CAE Inc.CAE CN4.1%IndustrialsCanada
TC Energy CorporationTRP CN3.8%EnergyCanada
TELUS CorporationT CN3.7%Communication ServicesCanada
Savaria CorporationSIS CN3.2%IndustrialsCanada
Superior Plus Corp.SPB CN3.1%UtilitiesCanada
Digital Realty Trust, Inc.DLR US2.9%Real EstateUnited States
Algonquin Power & Utilities Corp.AQN CN2.3%UtilitiesCanada
Cash and other assets and liabilities2.3%
Prologis, Inc.PLD US2.0%Real EstateUnited States
Alexandria Real Estate Equities, Inc.ARE US1.8%Real EstateUnited States

Download CSV

Sub-Sector Allocation

As at September 29, 2023

Geographic Allocation

As at September 29, 2023

Performance (%)

As at August 31, 2023

Symbol1M3M6MYTD1Y2Y3Y4Y5Y7Y8Y10Y13YSI
HRV200 A(0.31)1.59(0.68)1.79(0.86)(5.38)1.660.551.813.173.363.53-4.29
HRV202 D(0.19)1.950.032.750.56(4.11)2.951.813.484.724.87--3.70
HRV201 F(0.19)1.950.032.750.55(4.03)3.101.983.264.654.855.02-5.77
HRV211 R(0.28)1.66(0.54)1.98(0.58)(5.11)1.940.842.093.463.633.725.726.14

Download CSV

Symbol2022202120202019201820172016201520142013201220112010
HRV200 A(11.05)9.640.8320.07(7.28)1.7026.33(14.26)7.3612.268.13--
HRV202 D(9.85)10.911.9923.99(6.25)2.8727.76(13.44)0.80----
HRV201 F(9.78)11.202.2721.79(5.98)3.1828.14(12.96)8.8813.768.89--
HRV211 R(10.79)9.951.1120.39(7.04)1.9926.70(14.32)7.1812.0917.047.1316.08

Download CSV

Cumulative Growth $10,000 Invested

 (NAV pricing)
Disclaimer

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 June 29, 2010, and converted into an open-end mutual fund on June 18, 2012. In connection with the conversion of the Fund into an open-end mutual fund, the trailing commission charged on the Class R units increased by 0.60% (increasing the aggregate annual management fee to 2.25%), and 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. If the Fund earns less than the amount distributed, the difference is a return of capital. 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.

† The first year of Calendar Year Performance presents the rate of return from commencement of operations to December 31 of that year.

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