ducovest

HPF:CA:TSX-Energy Leaders Plus Income ETF (CAD)

ETF | Energy Equity | Toronto Stock Exchange

Last Closing

CAD 3.11

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Inception Date: 21/10/2014

Primary Benchmark: MSCI ACWI Energy NR

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 1.74 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CAMRF Camurus AB (publ) 4.99 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-08 )

Largest Industry Peers for Energy Equity

Symbol Name Mer Price(Change) Market Cap
XEG:CA iShares S&P/TSX Capped Energy .. 0.61 %

N/A

 CAD 1.42B
ZEO:CA BMO Equal Weight Oil & Gas Ind.. 0.61 %

N/A

 CAD 0.21B
NXF:CA First Asset Energy Giants Cove.. 0.72 %

N/A

 CAD 0.14B

ETFs Containing HPF:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Energy Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.63% 75% C 51% F
Dividend Return 0.82% 100% F 88% B+
Total Return 2.45% 100% F 62% D
Trailing 12 Months  
Capital Gain -5.76% 50% F 14% F
Dividend Return 9.09% 100% F 96% N/A
Total Return 3.33% 50% F 19% F
Trailing 5 Years  
Capital Gain -17.29% 25% F 20% F
Dividend Return 34.71% 75% C 90% A-
Total Return 17.42% 25% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 11.89% 25% F 70% C-
Dividend Return 16.91% 25% F 78% C+
Total Return 5.03% 75% C 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 20.32% 100% F 43% F
Risk Adjusted Return 83.25% 50% F 86% B+
Market Capitalization 0.02B N/A N/A N/A N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.