ducovest

HPR:CA:TSX-Horizons Active Preferred Share ETF (CAD)

ETF | Preferred Share Fixed Income | Toronto Stock Exchange

Last Closing

CAD 8.41

Change

0.00 (0.00)%

Market Cap

CAD 0.84B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide dividend income while preserving capital by investing primarily in preferred shares of Canadian companies. The fund may also invest in preferred shares of companies located in the United States, fixed income securities of Canadian and U.S. issuers, including other income generating securities, as well as Canadian equity securities and exchange traded funds that issue index participation units. The fund will also seek to hedge its non-Canadian dollar currency exposure to the Canadian dollar.

Company Website : www.horizonsetfs.com

Currency: CAD

Country : Canada

Inception Date: 22/11/2010

Primary Benchmark: S&P TSX Preferred Share TR CAD

Primary Index: S&P/TSX Preferred Share TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.63 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
BMO Bank of Montreal 2.72 %
ENB Enbridge Inc 2.41 %
CM Canadian Imperial Bank Of Commerce 2.06 %
TD Toronto Dominion Bank 2.00 %
PPL PPL Corporation 1.82 %
TD Toronto Dominion Bank 1.78 %
SWTX SpringWorks Therapeutics Inc 1.76 %
TD Toronto Dominion Bank 1.64 %
TD Toronto Dominion Bank 1.63 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Preferred Share Fixed Income

Symbol Name Mer Price(Change) Market Cap
ZPR:CA BMO Laddered Preferred Share 0.50 %

-0.01 (-0.10%)

 CAD 1.50B
CPD:CA iShares S&P/TSX Canadian Prefe.. 0.50 %

+0.05 (+0.43%)

 CAD 1.03B
DXP:CA Dynamic Active Preferred Share.. 0.66 %

N/A

 CAD 0.62B
RPF:CA RBC Canadian Preferred Share E.. 0.59 %

+0.06 (+0.30%)

 CAD 0.54B
XPF:CA iShares S&P/TSX North American.. 0.47 %

+0.03 (+0.21%)

 CAD 0.18B
BPRF:CA Brompton Flaherty & Crumrine I.. 0.95 %

N/A

 CAD 0.15B
DIVS:CA Evolve Active Canadian Preferr.. 0.90 %

N/A

 CAD 0.14B
HLPR:CA Horizons Laddered Canadian Pre.. 0.00 %

+0.14 (+0.56%)

 CAD 0.10B
PR:CA Lysander-Slater Preferred Shar.. 1.03 %

+0.07 (+0.77%)

 CAD 0.08B
HFP:CA Horizons Active Hybrid Bond an.. 0.63 %

N/A

 CAD 0.06B

ETFs Containing HPR:CA

HAF:CA Horizons Active Global Fi.. 0.00 % 0.82 %

+0.01 (+0.14%)

 CAD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Preferred Share Fixed Income) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.51% 92% A 77% C+
Dividend Return 1.34% 20% F 62% D
Total Return 11.85% 100% F 79% B-
Trailing 12 Months  
Capital Gain 12.43% 92% A 65% D
Dividend Return 4.17% 27% F 66% D+
Total Return 16.61% 100% F 68% D+
Trailing 5 Years  
Capital Gain 1.69% 75% C 43% F
Dividend Return 16.69% 42% F 78% C+
Total Return 18.38% 85% B 46% F
Average Annual (5 Year Horizon)  
Capital Gain 0.52% 69% C- 46% F
Dividend Return 3.92% 69% C- 53% F
Total Return 3.40% 42% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 21.34% 15% F 43% F
Risk Adjusted Return 18.36% 69% C- 50% F
Market Capitalization 0.84B 92% A 72% C

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.