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HLIF ETF · Harvest Canadian Equity Income Leaders ETF
The HLIF Exchange Traded Fund (ETF) is provided by Harvest Portfolios Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofStructured Products1M perf.-2.56%
Last price
$11.85
1M perf.
+0.41%
1M flows
+€2.4M
AuM
€97M
E/R
0.79%
Rating
Not rated
ESG Consensus®
HLIF
$11.85
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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HLIF
$11.74
+7.34%
Structured Products
+0.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.41%  | +7.33% | +33.86% | +64.10%  | N/A | -1.44% | +6.99% | +6.99% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$11.74
1D NAV change
-0.01%
Dividend policy
No. of holdings
28
Inception date
6/13/2022
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Harvest Canadian Equity Income Leaders ETF seeks to provide Unitholders with monthly cash distributions; the opportunity for capital appreciation; and lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the Canadian Equity Income Leaders Issuers directly. To achieve lower overall volatility of portfolio returns, the Harvest Canadian Equity Income Leaders ETF will generally write covered call options on up to 33% of the portfolio securities. The level of covered call option writing may vary based on market volatility and other factors.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.33% | +33.86% | +64.10% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Canada
92.70%
Unavailable
7.30%
Sectors
Financials
35.50%
Energy
21.70%
Utilities
9.80%
Communication Services
6.80%
Materials
6.50%
Consumer Discretionary
6.10%
Real Estate
3.30%
Unavailable
10.30%
Diversification
Total weight of top 15 holdings out of 28
Top 15 holdings
Data as of January 31, 2026
SUNCOR ENERGY
CENOVUS ENERGY
PEMBINA PIPELINE
NUTRIEN LTD
BCE
KEYERA
TC ENERGY CORP
BANK OF MONTREAL
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MANULIFE-S
IGM FINANCIAL
SUN LIFE FINL
CANADIAN UTILITIES
CHOICE PROPERTIES REAL ESTATE INVESTMENT UNITS
FORTIS
ENBRIDGE
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Harvest Portfolios Group
Harvest Portfolios Group ID Card
Number of funds
95
Total AuM
€6.28B
Expense ratio range
0.11% - 2.39%
Average expense ratio
0.9152%
Top 5 funds by Harvest Portfolios Group
| AuM | ||
|---|---|---|
HHL | Harvest Healthcare Leaders Income ETF | €1.02B |
HHIS | Harvest Diversified High Income Shares ETF | €796M |
HTA | Harvest Tech Achievers Growth & Income ETF | €430M |
HBF | Harvest Brand Leaders Plus Income ETF | €327M |
HUTL | Harvest Equal Weight Global Utilities Income ETF | €318M |
Frequently asked questions about HLIF
What does Harvest Canadian Equity Income Leaders ETF, HLIF, invest in?
HLIF is a Active ETF. This ETF provides exposure to Equally Weighted Large Cap Canadian Equities.
What is the Total Expense ratio (TER) of HLIF?
HLIF carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
When was HLIF launched?
HLIF was introduced to the market on June 13, 2022. It trades on Canada
Who is the ETF issuer of HLIF?
Harvest Canadian Equity Income Leaders ETF, HLIF, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.
What is the current assets under management (AUM) of HLIF?
HLIF oversees €97M in assets as of March 13, 2026.
How has HLIF performed lately?
Based on data from March 13, 2026, HLIF returned 0.41% over the past month, 7.33% over the last three months and 6.99% year-to-date.
What are the latest inflows or outflows for HLIF?
As of March 13, 2026, HLIF recorded net flows of +€2.4M over the last month and +€6.5M year-to-date.
Does HLIF distribute dividends?
HLIF follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 6.16%.
What are the main country or region exposures of HLIF?
As of January 31, 2026, HLIF has significant geographic allocations in Canada.
In which sector or theme does HLIF invest in?
As of January 31, 2026, HLIF focuses largely on Financials, Energy and Utilities.
How many securities does HLIF hold and how diversified is it?
As of January 31, 2026, HLIF holds 28 positions in its portfolio, with 52.30% of assets concentrated in its top 15 holdings.
What are the main positions in HLIF?
As of January 31, 2026, HLIF top three holdings include SUNCOR ENERGY, CENOVUS ENERGY and PEMBINA PIPELINE.
What is the base currency of HLIF?
The base currency of HLIF is CAD.
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