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 ?
$1,206,019,723
As at March 24, 2023
Consolidated Prior Day Volume ?
47,406
For March 24, 2023
Average Daily Trading Volume Over a 12 Month Period ?
427,775
As at March 24, 2023
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 ?
24.04%
As at February 28, 2023
LEI ?
549300KI4SUUQFRUNI21
Index Investment Metrics
As at February 28, 2023
Index 12-Month Trailing Yield ?
3.19
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 | -2.45 | -0.37 | 6.27 | 4.77 | -1.27 | 10.77 | -- | -- | 7.68 | S&P/TSX Capped Composite Index (Total Return) | -2.45 | -0.35 | 6.30 | 4.78 | -1.21 | 10.83 | -- | -- | 7.74 |
**Fund performance since inception on February 05, 2020, as at February 28, 2023
Calendar Year Performance (%) *
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
|
Horizons S&P/TSX Capped Composite Index ETF |
-- | -- | -- | -- | -- | -- | 25.02 | -5.89 | S&P/TSX Capped Composite Index (Total Return) | -- | -- | -- | -- | -- | -- | 25.09 | -5.84 |
Distributions
Distribution data is not currently available.
Sector Allocation
As at February 28, 2023| Financials | 31.72% |
| Energy | 17.23% |
| Industrial Services | 13.30% |
| Materials | 11.65% |
| Information Technology | 6.17% |
| Communication Services | 4.81% |
| Utilities | 4.26% |
| Consumer Service | 4.19% |
| Consumer Goods | 3.65% |
| Real Estate | 2.61% |
| Health Care | 0.40% |
Top 10 Holdings
As at February 28, 2023| Security Name | Weight |
|---|---|
| Royal Bank of Canada | 6.60% |
| Toronto-Dominion Bank | 5.64% |
| Enbridge Inc | 3.54% |
| Canadian Pacific Railway Ltd | 3.30% |
| Canadian National Railway Co | 3.23% |
| Bank of Montreal | 3.11% |
| Canadian Natural Resources Ltd | 2.92% |
| Bank of Nova Scotia | 2.75% |
| Shopify Inc Cl A | 2.29% |
| Brookfield Corp Cl A | 2.22% |
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 ?
$1,206,019,723
As at March 24, 2023
Consolidated Prior Day Volume ?
47,406
For March 24, 2023
Average Daily Trading Volume Over a 12 Month Period ?
427,775
As at March 24, 2023
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 ?
24.04%
As at February 28, 2023
LEI ?
549300KI4SUUQFRUNI21
Index Investment Metrics
As at February 28, 2023
Index 12-Month Trailing Yield ?
3.19
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 | -2.45 | -0.37 | 6.27 | 4.77 | -1.27 | 10.77 | -- | -- | 7.68 | S&P/TSX Capped Composite Index (Total Return) | -2.45 | -0.35 | 6.30 | 4.78 | -1.21 | 10.83 | -- | -- | 7.74 |
**Fund performance since inception on February 05, 2020, as at February 28, 2023
Calendar Year Performance (%)
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
| Horizons S&P/TSX Capped Composite Index ETF | -- | -- | -- | -- | -- | -- | 25.02 | -5.89 | S&P/TSX Capped Composite Index (Total Return) | -- | -- | -- | -- | -- | -- | 25.09 | -5.84 |
Distributions
Distribution data is not currently available.
Holdings
Sector Allocation
As at February 28, 2023| Financials | 31.72% |
| Energy | 17.23% |
| Industrial Services | 13.30% |
| Materials | 11.65% |
| Information Technology | 6.17% |
| Communication Services | 4.81% |
| Utilities | 4.26% |
| Consumer Service | 4.19% |
| Consumer Goods | 3.65% |
| Real Estate | 2.61% |
| Health Care | 0.40% |
Top 10 Holdings
As at February 28, 2023| Security Name | Weight |
|---|---|
| Royal Bank of Canada | 6.60% |
| Toronto-Dominion Bank | 5.64% |
| Enbridge Inc | 3.54% |
| Canadian Pacific Railway Ltd | 3.30% |
| Canadian National Railway Co | 3.23% |
| Bank of Montreal | 3.11% |
| Canadian Natural Resources Ltd | 2.92% |
| Bank of Nova Scotia | 2.75% |
| Shopify Inc Cl A | 2.29% |
| Brookfield Corp Cl A | 2.22% |
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