Performance
EQUITY INCOME ETFS (as at 2024/03/18) |
* Per unit amounts for Class U are denominated in U.S. dollars.
** Represents aggregate AUM of all classes denominated in Canadian dollars.
*** Subject to fees of the underlying ETF or ETFs.
**** The current yield represents an annualized amount that is comprised of 12 unchanged monthly distributions (using the most recent month’s distribution figure multiplied by 12) as a percentage of the closing market price of the Fund. The current yield does not represent historical returns of the ETF but represents the distribution an investor would receive if the targeted distribution stayed the same going forward.
***** Current Yield information cannot be presented until the ETF has reached its first anniversary of listing per investment fund securities regulations.
FIXED INCOME ETFs (as at 2024/03/18) |
** Represents aggregate AUM of all classes denominated in Canadian dollars.
ENHANCED EQUITY INCOME ETFS (as at 2024/03/18) |
* The current yield represents an annualized amount that is comprised of 12 unchanged monthly distributions (using the most recent month’s distribution figure multiplied by 12) as a percentage of the closing market price of the Fund. The current yield does not represent historical returns of the ETF but represents the distribution an investor would receive if the targeted distribution stayed the same going forward.
** Represents aggregate AUM of all classes denominated in Canadian dollars.
*** Subject to fees of the underlying ETF or ETFs.
EQUITY GROWTH FOCUSED ETFS (as at 2024/03/18) |
*Per unit amounts for Class U are denominated in U.S. dollars. **Represents aggregate AUM of all classes denominated in Canadian dollars.
STRUCTURED FUNDS (as at 2024/03/18) |
* The current yield represents an annualized amount that is comprised of 12 unchanged monthly distributions (using the most recent month’s distribution figure multiplied by 12) as a percentage of the closing market price of the Fund. The current yield does not represent historical returns of the ETF but represents the distribution an investor would receive if the targeted distribution stayed the same going forward.
** Represents aggregate AUM of all classes denominated in Canadian dollars.
MUTUAL FUNDS (as at 2024/03/18) |
* The current yield represents an annualized amount that is comprised of 12 unchanged monthly distributions (using the most recent month’s distribution figure multiplied by 12) as a percentage of the closing market price of the Fund. The current yield does not represent historical returns of the ETF but represents the distribution an investor would receive if the targeted distribution stayed the same going forward.
**Represents aggregate AUM of all classes denominated in Canadian dollars.
As at February 29, 2024
EQUITY INCOME ETFS |
As at February 29, 2024
ENHANCED EQUITY INCOME ETFS |
As at February 29, 2024
EQUITY GROWTH FOCUSED ETFS |
As at February 29, 2024
STRUCTURED FUNDS |
Symbol | Fund | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 4Y | 5Y | SI | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PRM | Big Pharma Split Corp. | 2.22 | 11.23 | 0.48 | 5.48 | 12.78 | 7.21 | 12.51 | 13.70 | 10.63 | 10.79 | |
PRM.PR.A | Big Pharma Split Corp. | 0.00 | 1.25 | 2.52 | 0.00 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 4.96 |
As at February 29, 2024
MUTUAL FUNDS |
As at February 29, 2024
EQUITY INCOME ETFS |
As at February 29, 2024
ENHANCED EQUITY INCOME ETFS |
Ticker | ETF | 2023 | 2022 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
HDIF | Harvest Diversified Monthly Income ETF | 12.45 | (13.86) | ||||||||
HHLE | Harvest Healthcare Leaders Enhanced Income ETF | 6.86 | 3.73 | ||||||||
HBFE | Harvest Brand Leaders Enhanced Income ETF | 12.36 | 2.43 | ||||||||
HTAE | Harvest Tech Achievers Enhanced Income ETF | 66.07 | 0.02 | ||||||||
HUTE | Harvest Equal Weight Global Utilities Enhanced Income ETF | 2.38 | 5.76 | ||||||||
HLFE | Harvest Canadian Equity Enhanced Income Leaders ETF | 6.21 | 2.56 |
As at February 29, 2024
EQUITY GROWTH FOCUSED ETFS |
As at February 29, 2024
STRUCTURED FUNDS |
Symbol | Fund | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
PRM | Big Pharma Split Corp. | (3.42) | 10.95 | 23.13 | 0.24 | 20.21 | 11.81 | 1.36 | |||
PRM.PR.A | Big Pharma Split Corp. | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 0.52 |
As at February 29, 2024
MUTUAL FUNDS |
Disclaimer
Numbers shown as percentage
Disclaimer:
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 security holder that would have reduced returns. The funds are not guaranteed, their values change frequently and past performance may not be repeated. Commissions, trailing commissions for certain Harvest mutual funds and structured funds, management fees and expenses all may be associated with investments in Harvest Exchange Traded Funds, Harvest Mutual Funds and Harvest Structured Funds (managed by Harvest Portfolios Group Inc.).Please read the relevant prospectus before investing. Tax, investment and all other decisions should be made with guidance from a qualified professional.