HPF.TO
Harvest Energy Leaders Income ETF
International
EQUITY
Active
MANAGEMENT STYLE
$ 67.9 M
ASSETS UNDER MGMT
85 bp
EXPENSES
Fund Basics
| Inception date | Sep 24, 2014 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| HF SINCLAIR CORPORATION | 5.5 % |
| PEMBINA PIPELINE CORP | 5.3 % |
| PHILLIPS 66 | 5.2 % |
| CANADIAN NATURAL RESOURCES | 5.2 % |
| TRANSCANADA CORP | 5.1 % |
| OVINTIV INC | 5.1 % |
| SUNCOR ENERGY INC | 5.1 % |
| VALERO ENERGY CORP | 5.1 % |
| OCCIDENTAL PETROLEUM CORP | 5.0 % |
| EOG RESOURCES, INC. | 5.0 % |
Constituent Breakdown
| Number of holdings | 23 |
| Herfindahl-Hirschman Index | 496 |
| Wgt avg mkt cap (mns) | $87,992 |
| Large cap (>$10bn) | 84.3% |
| Mid cap ($2-10bn) | 5.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 54.9 % |
 |
CANADA | 25.5 % |
 |
NORWAY | 4.8 % |
 |
ITALY | 4.8 % |
 |
FRANCE | 4.8 % |
 |
BRITAIN | 4.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 23.2% | 32.0% | 3.0% | 6.0% | 6.1% | -4.5% | -- | -8.0% |
| Dividend Yield | 3.4% | 11.8% | 9.7% | 9.9% | 8.8% | 9.2% | -- | 9.1% |
| Total Returns | 26.7% | 43.7% | 12.7% | 15.8% | 15.0% | 4.7% | -- | 1.1% | Ann. Volatility | 22.7% | 19.3% | 21.3% | 19.9% | 23.6% | 27.9% | -- | 28.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.19 | 1% |
| MSCI EAFE | -0.14 | 1% |
| MSCI Emg Mkts | -0.12 | 2% |
Liquidity Measures
| Avg. volume (000) | 18 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $3.81 |
| Relative strength (RSI) | 49 |
| MACD/Signal | 0.01/0.03 |
| Bollinger Bands (Upper/Lower) | $4.01/$3.68 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. HPF.TO |
Expenses vs. HPF.TO |
ALTAR Score™ vs. HPF.TO |
|---|---|---|---|---|
| EMAX.TO | Hamilton Energy YIELD MAXIMIZER TM ETF | 49.5% | -20 bp | -0.9% |
| NRGY.TO | Global X Equal Weight Canadian Oil & Gas Index ETF | 25.5% | -45 bp | -2.7% |
| ZEO.TO | BMO Equal Weight Oil & Gas Index ETF | 25.5% | -30 bp | -2.8% |
| MORE.TO | Mackenzie Core Resources ETF | 24.1% | -10 bp | -2.1% |
| XEI.TO | iShares S&P/TSX Composite High Dividend Index ETF | 21.9% | -63 bp | -2.5% |
| XCV.TO | iShares Canadian Value Index ETF | 21.6% | -30 bp | -2.6% |
| VDY.TO | Vanguard FTSE Canadian High Dividend Yield Index ETF | 20.8% | -65 bp | -2.4% |
| ZDIV.TO | BMO MSCI Canada IMI High Dividend Yield Index ETF | 20.4% | -76 bp | -1.4% |
| PXC.TO | Invesco RAFI Canadian Index ETF | 17.9% | -40 bp | -2.3% |
| FCCD.TO | Fidelity Canadian High Dividend ETF | 17.7% | -50 bp | -2.2% |
Risk and Returns: HPF.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
8.7%
ALTAR SCORE™
95th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. HPF.TO's ALTAR Score™ is approximately 1.6 standard
deviations above the category average. This places HPF.TO in the 95th percentile
among funds in the category.
Sell-Side Consensus
$3.59
PRICE TARGET
-8.4%
UPSIDE