HXCN
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 ?
$1,289,740,505
As at April 25, 2024
Consolidated Prior Day Volume ?
146 822
For April 25, 2024
Average Daily Trading Volume Over a 12 Month Period ?
313,059
As at April 25, 2024
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, 2023
Currency
CAD
Currency Hedging
N/A
Counterparty Exposure ?
26.24%
As atJanuary 31, 2024
LEI ?
549300KI4SUUQFRUNI21
Index Investment Metrics
As at March 28, 2024
Index 12-Month Trailing Yield ?
3.15
Current Index Yield ?
3.16
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 | 4.14 | 6.61 | 15.23 | 6.61 | 13.90 | 9.04 | -- | -- | 8.92 | S&P/TSX Capped Composite Index (Total Return) | 4.14 | 6.62 | 15.26 | 6.62 | 13.96 | 9.11 | -- | -- | 8.99 |
**Fund performance since inception on February 05, 2020, as at March 31, 2024
Calendar Year Performance (%) *
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
|
Horizons S&P/TSX Capped Composite Index ETF |
-- | -- | -- | -- | -- | 25.02 | -5.89 | 11.68 | S&P/TSX Capped Composite Index (Total Return) | -- | -- | -- | -- | -- | 25.09 | -5.84 | 11.75 |
Distributions
Distribution data is not currently available.
Sector Allocation
As at September 29, 2023| Financials | 30.36% |
| Energy | 18.79% |
| Industrial Services | 13.48% |
| Materials | 11.62% |
| Information Technology | 7.48% |
| Consumer Service | 4.20% |
| Utilities | 4.04% |
| Communication Services | 3.73% |
| Consumer Goods | 3.67% |
| Real Estate | 2.32% |
| Health Care | 0.32% |
Top 10 Holdings
As at March 31, 2024| Security Name | Weight |
|---|---|
| Royal Bank of Canada | 6.06% |
| Toronto-Dominion Bank | 4.58% |
| Shopify Inc Cl A | 3.98% |
| Canadian Pacific Kansas City Ltd | 3.51% |
| Canadian Natural Resources Ltd | 3.50% |
| Enbridge Inc | 3.28% |
| Canadian National Railway Co | 3.25% |
| Bank of Montreal | 3.03% |
| Bank of Nova Scotia | 2.68% |
| Brookfield Corp Cl A | 2.56% |
Education
Regulatory and Legal
Financial Reports
At a Glance
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.
Product Facts
Fund Details
Ticker
HXCN
Inception Date
February 05, 2020
Net Assets ?
$1,289,740,505
As at April 25, 2024
Consolidated Prior Day Volume ?
146 822
ForApril 25, 2024
Average Daily Trading Volume Over a 12 Month Period ?
313,059
As at April 25, 2024
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, 2023
Currency
CAD
Currency Hedging
N/A
Counterparty Exposure ?
26.24%
As atJanuary 31, 2024
LEI ?
549300KI4SUUQFRUNI21
Index Investment Metrics
As at March 28, 2024
Index 12-Month Trailing Yield ?
3.15
Current Index Yield ?
3.16
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 | 4.14 | 6.61 | 15.23 | 6.61 | 13.90 | 9.04 | -- | -- | 8.92 | S&P/TSX Capped Composite Index (Total Return) | 4.14 | 6.62 | 15.26 | 6.62 | 13.96 | 9.11 | -- | -- | 8.99 |
**Fund performance since inception on February 05, 2020, as at March 31, 2024
Calendar Year Performance (%)
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Horizons S&P/TSX Capped Composite Index ETF | -- | -- | -- | -- | -- | 25.02 | -5.89 | 11.68 | S&P/TSX Capped Composite Index (Total Return) | -- | -- | -- | -- | -- | 25.09 | -5.84 | 11.75 |
Distributions
Distribution data is not currently available.
Holdings
Sector Allocation
As at September 29, 2023| Financials | 30.36% |
| Energy | 18.79% |
| Industrial Services | 13.48% |
| Materials | 11.62% |
| Information Technology | 7.48% |
| Consumer Service | 4.20% |
| Utilities | 4.04% |
| Communication Services | 3.73% |
| Consumer Goods | 3.67% |
| Real Estate | 2.32% |
| Health Care | 0.32% |
Top 10 Holdings
As at March 31, 2024| Security Name | Weight |
|---|---|
| Royal Bank of Canada | 6.06% |
| Toronto-Dominion Bank | 4.58% |
| Shopify Inc Cl A | 3.98% |
| Canadian Pacific Kansas City Ltd | 3.51% |
| Canadian Natural Resources Ltd | 3.50% |
| Enbridge Inc | 3.28% |
| Canadian National Railway Co | 3.25% |
| Bank of Montreal | 3.03% |
| Bank of Nova Scotia | 2.68% |
| Brookfield Corp Cl A | 2.56% |
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