Description: This ETF is built to deliver enhanced income and growth opportunities by applying modest leverage to the Harvest Brand Leaders Plus Income ETF (HBF:TSX). It offers access to the same portfolio of top global brands, with enhanced monthly cashflow. Those top brands have global reach and recognition, sturdy financials, and dominant market shares. They have long track records of resilience through market cycles, and near-universal status as high-quality equity investments.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Alternative Equity Focused
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 115.81 | 0.00 | 115.81 |
| Cash | 4.13 | 24.93 | -20.81 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.94 | 17.77 |
| Financial Services | 15.67 | 21.19 |
| Consumer Defensive | 14.94 | 6.72 |
| Communication Services | 10.47 | 6.25 |
| Consumer Cyclicals | 10.20 | 10.57 |
| Industrials | 10.07 | 6.92 |
| Healthcare | 10.04 | 12.51 |
| Energy | 4.66 | 10.81 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 95.34 | 89.50 |
| United Kingdom | 4.66 | 3.46 |
| Japan | 0.00 | 0.44 |
| Australasia | 0.00 | 0.25 |
| Asia Emerging | 0.00 | 0.85 |
| Latin America | 0.00 | 0.19 |
| Asia Developed | 0.00 | 1.39 |
| Europe Emerging | 0.00 | 0.04 |
| Europe Developed | 0.00 | 3.65 |
| Africa/Middle East | 0.00 | 0.25 |