CNCL.TO
Horizons Enhanced Canadian Large
CNCL.TO
20,47
0,02 Bil. AUM
0,0% Expense Ratio
18,91 NAV
Horizons Enhanced Canadian Large Profile
About Horizons Enhanced Canadian Large
This fund seeks to provide leveraged exposure to a market-cap weighted index of equity and equity-related securities of Canadian companies that are amongst the largest (in market-cap) and most liquid issuers listed on the TSX. Constituents are selected at the discretion of the index committee and weighted by float-adjusted market capitalization. In order to mitigate risks and generate income, the index will generally write covered call options on 50% of the portfolios securities and may vary based on market volatility and other factors. To enhance returns, this fund employs an approximate 1.25x leverage through the use of cash borrowing.
- Company
- Holdings
- 0
- CUSIP
Horizons Enhanced Canadian Large Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 34,47% |
| Energy | 18,72% |
| Industrials | 12,76% |
| Basic Materials | 9,78% |
| Technology | 8,21% |
| Consumer Cyclica | 5,06% |
| Communication Se | 3,74% |
| Consumer Defensi | 3,67% |
| Utilities | 2,99% |
| Real Estate | 0,61% |
| Healthcare | 0,00% |