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Horizons Inovestor Canadian Equity Indx ETF (INOC)
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As of March 31, 2024
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(Canadian Equity)
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Underlying Index
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Nasdaq Inovestor Canada Index
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Inception Return
(11/13/2017)
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8.79 %
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Day High/Low
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$15.00 / $14.99
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YTD Return
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6.45 %
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52Week High/Low
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$15.22 / $12.16
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NAVPS
(4/22/2024)
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$14.99
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Change
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$0.09 / 0.62 %
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Open / Close
(4/22/2024)
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$15.00
/
$14.99
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Management Fee
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0.50 %
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Traded Volume
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1,816
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Assets ($mil)
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-
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Rank (1Yr)
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6/701
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Std Dev (3Yr)
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17.44 %
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Beta (3Yr)
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1.02
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Volatility Ranking (3Yr)
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7/10
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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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$0.29
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Annual Yield
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1.96 %
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Objective
The ETF seeks to replicate, to the extent possible, the performance of the Nasdaq Inovestor Canada Index, net of expenses. The Underlying Index is a large capitalization equity index of diversified constituents which and selected largely from the Canadian equity universe.
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Fund Manager
Horizons ETFs Management (Canada) Inc.
Portfolio Manager
Horizons ETFs Management (Canada) Inc.
Sub-Advisor
Inovestor Asset Management (IAM)
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 4.74% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.66% |
| TFI International Inc | Canadian Equity | Industrial Services | Canada | 4.62% |
| CCL Industries Inc Cl B | Canadian Equity | Basic Materials | Canada | 4.59% |
| RB Global Inc | Canadian Equity | Industrial Services | Canada | 4.49% |
| Gildan Activewear Inc Cl A | Canadian Equity | Consumer Goods | Canada | 4.43% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 4.33% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.28% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.03% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 3.96% |
Performance Data
(As of March 31, 2024)
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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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1.24
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6.45
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18.23
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6.45
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23.59
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10.59
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10.82
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-
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Benchmark
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4.14
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6.62
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15.26
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6.62
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13.96
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9.11
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9.96
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7.67
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Quartile Ranking
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4
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2
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1
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2
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1
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1
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1
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-
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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21.32
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-5.28
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20.89
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2.10
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23.00
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-10.45
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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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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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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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Quartile Ranking
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1
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3
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4
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3
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1
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3
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-
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-
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-
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-
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