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Horizons Cdn Insider Index ETF (HII)
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As of May 31, 2018
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(Canadian Equity)
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FundGrade A+
® Rating recipient
For more information about
FundGrade
click here
Underlying Index
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INK Canadian Insider Index
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Inception Return
(1/21/2015)
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11.96 %
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Day High/Low
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$13.04 / $13.03
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YTD Return
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1.48 %
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52Week High/Low
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$13.14 / $11.39
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NAVPS
(6/21/2018)
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$12.93
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Change
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$-0.06 / -0.48 %
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Open / Close
(6/22/2018)
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$13.03
/
$13.04
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Management Fee
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0.65 %
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Traded Volume
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1,300
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Assets ($mil)
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-
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Rank (1Yr)
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-
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Std Dev (3Yr)
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8.21 %
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Beta (3Yr)
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0.83
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Volatility Ranking (3Yr)
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6/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.24
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Annual Yield
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1.80 %
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Objective
Horizons HII seeks to replicate, to the extent possible, the performance of the INK Canadian Insider Index, net of expenses. The INK Canadian Insider Index is designed to provide exposure to the performance of 50 TSX-listed growth and value stocks with significant insider buying and ownership.
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Management Co.
Managers
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Asset Allocation
(As of May 31, 2018)
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Sector Allocation
(As of May 31, 2018)
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Geographic Allocation
(As of May 31, 2018)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bombardier Inc Cl B | Canadian Equity | Industrial Goods | Canada | 2.31% |
| BRP Inc | Canadian Equity | Consumer Goods | Canada | 2.25% |
| Pollard Banknote Ltd | Canadian Equity | Consumer Services | Canada | 2.15% |
| Brookfield Business Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 2.10% |
| Empire Co Ltd Cl A | Canadian Equity | Consumer Services | Canada | 2.10% |
| Canfor Pulp Products Inc | Canadian Equity | Basic Materials | Canada | 2.08% |
| WSP Global Inc | Canadian Equity | Industrial Services | Canada | 2.08% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 2.08% |
| Canadian Utilities Ltd Cl A | Canadian Equity | Utilities | Canada | 2.06% |
| Northview Apartment REIT - Units | Income Trust Units | Financial Services | Canada | 2.05% |
Performance Data
(As of May 31, 2018)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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1.43
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2.66
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7.70
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1.48
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18.36
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10.61
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-
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-
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Benchmark
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3.12
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4.83
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1.45
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0.25
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7.75
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5.36
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8.05
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3.92
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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Calendar Return (%)
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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2010
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2009
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2008
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Fund
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18.55
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21.70
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-
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-
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-
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-
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-
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-
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-
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-
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Benchmark
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9.10
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21.08
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-8.32
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10.55
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12.99
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7.19
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-8.71
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17.61
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35.06
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-33.00
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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