Horizons Inovestor Canadian Equity Indx ETF (INOC)
As of November 30, 2018
(Canadian Equity)

Underlying Index
Nasdaq Inovestor Canada Index
Inception Return
(11/14/2017)
-0.86 % Day High/Low
$9.22 / $9.22
YTD Return -3.86 % 52Week High/Low
$10.52 / $9.29
    
NAVPS
(12/13/2018)
$9.31
Change $-0.04 / -0.40 %
Open / Close
(12/14/2018)
$9.22 / $9.22
Management Fee 0.50 %
Traded Volume 1,017
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.14
Annual Yield 1.55 %
 
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.
Management Co.
Horizons ETFs Management (Canada) Inc.
Managers
 
Asset Allocation
(As of October 31, 2018)
Sector Allocation
(As of October 31, 2018)
Geographic Allocation
(As of October 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Magna International Inc Cl ACanadian EquityConsumer GoodsCanada4.22%
Linamar CorpCanadian EquityIndustrial GoodsCanada4.17%
Gildan Activewear IncCanadian EquityConsumer GoodsCanada4.16%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada4.16%
Constellation Software IncCanadian EquityTechnologyCanada4.16%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.11%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada4.08%
NFI Group IncCanadian EquityConsumer GoodsCanada4.07%
Stella-Jones IncCanadian EquityBasic MaterialsCanada4.05%
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada4.05%

Performance Data (As of November 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.39 -5.97 -3.32 -3.86 -2.67 -    -    -   
Benchmark 1.39 -5.82 -3.92 -3.68 -2.53 7.24 5.63 8.23
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00
Quartile Ranking - - - - - - - - - -

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