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Horizons Cdn Insider Index ETF (HII)
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As of March 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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11.28 %
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Day High/Low
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$12.69 / $12.69
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YTD Return
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-2.32 %
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52Week High/Low
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$12.99 / $11.39
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NAVPS
(4/20/2018)
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$12.65
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Change
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$0.00 / -0.01 %
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Open / Close
(4/20/2018)
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$12.69
/
$12.69
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Management Fee
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0.65 %
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Traded Volume
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200
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Assets ($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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8.17 %
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Beta (3Yr)
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0.80
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Volatility Ranking (3Yr)
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5/10
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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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1.85 %
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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 March 31, 2018)
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Sector Allocation
(As of March 31, 2018)
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Geographic Allocation
(As of March 31, 2018)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Avigilon Corp | Canadian Equity | Industrial Services | Canada | 2.70% |
| Canfor Pulp Products Inc | Canadian Equity | Basic Materials | Canada | 2.38% |
| goeasy Ltd | Canadian Equity | Financial Services | Canada | 2.31% |
| Kirkland Lake Gold Ltd | Canadian Equity | Basic Materials | Canada | 2.24% |
| Canfor Corp | Canadian Equity | Basic Materials | Canada | 2.22% |
| FirstService Corp | Canadian Equity | Financial Services | Canada | 2.21% |
| Air Canada | Canadian Equity | Industrial Services | Canada | 2.20% |
| BRP Inc | Canadian Equity | Consumer Goods | Canada | 2.20% |
| DREAM Office REIT - Units | Income Trust Units | Financial Services | Canada | 2.19% |
| Interfor Corp | Canadian Equity | Basic Materials | Canada | 2.15% |
Performance Data
(As of March 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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-1.19
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-2.32
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9.33
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-2.32
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13.19
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9.51
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-
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-
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Benchmark
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-0.16
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-4.52
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-0.27
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-4.52
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1.71
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4.07
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6.93
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4.47
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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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