Description: Brand Leaders Plus Income Fund (the Fund) is a closed-end investment fund. The Fund's investment objectives are to provide unit holders with monthly cash distributions; an opportunity for capital appreciation, and lower overall volatility of portfolio returns than would otherwise be experienced by owning equity securities of the Brand Leaders directly. The Fund invests in an equally weighted portfolio of equity securities of approximately 20 Brand Leaders from the Brand Leaders Investable Universe. The Fund has investments in sectors, including information technology, consumer staples, industrials, healthcare, energy and banks. Harvest Portfolios Group Inc. is the manager and trustee of the Fund.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: US Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 92.52 | 0.00 | 92.52 |
| Cash | 3.59 | 0.00 | 3.59 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 24.00 | 28.91 |
| Financial Services | 16.46 | 12.81 |
| Consumer Defensive | 14.73 | 6.03 |
| Industrials | 10.69 | 9.17 |
| Communication Services | 10.23 | 8.45 |
| Consumer Cyclicals | 9.96 | 11.13 |
| Healthcare | 9.47 | 13.30 |
| Energy | 4.47 | 3.96 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 95.53 | 98.59 |
| United Kingdom | 4.47 | 0.30 |
| Japan | 0.00 | 0.07 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.09 |
| Asia Developed | 0.00 | 0.05 |
| Europe Developed | 0.00 | 0.78 |
| Africa/Middle East | 0.00 | 0.03 |