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CASH

Horizons High Interest Savings ETF

Price
$50.04
$0.00
0.00%
NAV
$50.0285
$0.0172
0.03%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$9.63
$-0.07
-0.72%
NAV
$9.7297
$-0.1185
-1.20%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$11.04
$-0.05
-0.45%
NAV
$11.1048
$0.0409
0.37%

Active

Corporate Class – Alternative

Fact Sheet
Learn more about HRAA
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HXCN

Horizons S&P/TSX Capped Composite Index ETF

Get the Index Advantage with the S&P/TSX™ Capped Composite

Horizons S&P/TSX Capped Composite Index ETF (HXCN) provides exposure to the performance of the S&P/TSX Capped Composite Index (Total Return). The Index is designed to measure the performance of the broad large-cap market segment of the Canadian equity market, with a capped weight of 10% on all constituent issuers.

Investment Objective

HXCN seeks to replicate, to the extent possible, the performance of the S&P/TSX Capped Composite Index (Total Return), net of expenses. The S&P/TSX Capped Composite Index (Total Return) is designed to measure the performance of the broad large-cap market segment of the Canadian equity market, with a capped weight of 10% on all Constituent Issuers.

Fund Details

Ticker
HXCN
Inception Date
February 05, 2020
Net Assets ?
$1,223,881,545
As at  December 06, 2022
Consolidated Prior Day Volume ?
142,826
For  December 06, 2022
Average Daily Trading Volume Over a 12 Month Period ?
459,221
As at  December 06, 2022
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
T00CAR
Management Fee
0.05%
(Plus applicable sales tax)
Management Expense Ratio ?
0.05%
As at June 30, 2022
Currency
CAD
Currency Hedging
N/A
Counterparty Exposure ?
24.3%
As at November 30, 2022
LEI ?
549300KI4SUUQFRUNI21
NAV / Unit
$30.7782
Price
$30.83
Premium Discount
$0.05
Premium Discount Percentage
0.17%
Outstanding Shares
39,764,570
Index 12-Month Trailing Yield ?
3.12
Current Index Yield ?
3.05

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Annualized Performance (%) *

1mo 3mo 6mo YTD 1 yr 3 yr 5 yr 10 yr SIR**
Horizons S&P/TSX Capped Composite Index ETF 5.53 6.66 0.26 -1.05 1.98 -- -- -- 10.06
S&P/TSX Capped Composite Index (Total Return) 5.54 6.68 0.29 -1.00 2.04 -- -- -- 9.08

**Fund performance since inception on February 05, 2020, as at November 30, 2022

Calendar Year Performance (%) *

2014 2015 2016 2017 2018 2019 2020 2021

Horizons S&P/TSX Capped Composite Index ETF

-- -- -- -- -- -- -- 25.02
S&P/TSX Capped Composite Index (Total Return) -- -- -- -- -- -- -- 25.09

Distributions

Distribution data is not currently available.

Sector Allocation

As at November 30, 2022
Financials 30.84%
Energy 18.32%
Industrial Services 13.39%
Materials 11.85%
Information Technology 5.78%
Communication Services 4.84%
Utilities 4.37%
Consumer Service 4.12%
Consumer Goods 3.60%
Real Estate 2.49%
Health Care 0.41%

Top 10 Holdings

As at October 31, 2022
Security Name Weight
Royal Bank of Canada 6.23%
Toronto-Dominion Bank 5.58%
Enbridge Inc 3.81%
Canadian National Railway Co 3.52%
Canadian Pacific Railway Ltd 3.35%
Canadian Natural Resources Ltd 3.25%
Bank of Montreal 3.00%
Bank of Nova Scotia 2.78%
Brookfield Asset Management Inc Cl A 2.73%
Suncor Energy Inc 2.29%
At a Glance

Get the Index Advantage with the S&P/TSX™ Capped Composite

Horizons S&P/TSX Capped Composite Index ETF (HXCN) provides exposure to the performance of the S&P/TSX Capped Composite Index (Total Return). The Index is designed to measure the performance of the broad large-cap market segment of the Canadian equity market, with a capped weight of 10% on all constituent issuers.

Product Facts

Investment Objective

HXCN seeks to replicate, to the extent possible, the performance of the S&P/TSX Capped Composite Index (Total Return), net of expenses. The S&P/TSX Capped Composite Index (Total Return) is designed to measure the performance of the broad large-cap market segment of the Canadian equity market, with a capped weight of 10% on all Constituent Issuers.

Fund Details

Ticker
HXCN
Inception Date
February 05, 2020
Net Assets ?
$1,223,881,545
As at December 06, 2022
Consolidated Prior Day Volume ?
142,826
For December 06, 2022
Average Daily Trading Volume Over a 12 Month Period ?
459,221
As at December 06, 2022
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
T00CAR
Management Fee
0.05%
(Plus applicable sales tax)
Management Expense Ratio ?
0.05%
 As at June 30, 2022
Currency
CAD
Currency Hedging
N/A
Counterparty Exposure ?
24.3%
As at November 30, 2022
LEI ?
549300KI4SUUQFRUNI21
NAV / Unit
$30.7782
Price
$30.83
Premium Discount
$0.05
Premium Discount Percentage
0.17%
Outstanding Shares
39,764,570
Index 12-Month Trailing Yield ?
3.12
Current Index Yield ?
3.05

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Performance & Distributions

Annualized Performance (%) *

1mo 3mo 6mo YTD 1 yr 3 yr 5 yr 10 yr SIR**
Horizons S&P/TSX Capped Composite Index ETF 5.53 6.66 0.26 -1.05 1.98 -- -- -- 10.06
S&P/TSX Capped Composite Index (Total Return) 5.54 6.68 0.29 -1.00 2.04 -- -- -- 9.08

**Fund performance since inception on February 05, 2020, as at November 30, 2022

Calendar Year Performance (%)

2014 2015 2016 2017 2018 2019 2020 2021
Horizons S&P/TSX Capped Composite Index ETF -- -- -- -- -- -- -- 25.02
S&P/TSX Capped Composite Index (Total Return) -- -- -- -- -- -- -- 25.09

Distributions

Distribution data is not currently available.

Holdings

Sector Allocation

As at November 30, 2022
Financials 30.84%
Energy 18.32%
Industrial Services 13.39%
Materials 11.85%
Information Technology 5.78%
Communication Services 4.84%
Utilities 4.37%
Consumer Service 4.12%
Consumer Goods 3.60%
Real Estate 2.49%
Health Care 0.41%

Top 10 Holdings

As at October 31, 2022
Security Name Weight
Royal Bank of Canada 6.23%
Toronto-Dominion Bank 5.58%
Enbridge Inc 3.81%
Canadian National Railway Co 3.52%
Canadian Pacific Railway Ltd 3.35%
Canadian Natural Resources Ltd 3.25%
Bank of Montreal 3.00%
Bank of Nova Scotia 2.78%
Brookfield Asset Management Inc Cl A 2.73%
Suncor Energy Inc 2.29%

Related Posts

At Horizons ETFs, we believe in education as empowerment. We endeavor to equip Canadian investors with the knowledge and tools they need to navigate the investing world. From the ETF basics to more complex topics like how our suite of inverse and leveraged funds work, our comprehensive learning library aims to be accessible for all investors, from beginners to experienced traders!