CANL
Magnified Outcomes
Through the application of light leverage, CANL can provide 125% exposure to the Underlying Index, resulting in larger gains or losses relative to the Underlying Index.
Canadian Large-Cap Exposure
The Underlying Index is the major benchmark for large capitalization Canadian equities and offers exposure to Canada’s most stable companies.
Light Leverage, Big Opportunities
Investment Objective: CANL seeks to replicate, to the extent reasonably possible and net of expenses, 1.25 times (125%) the performance of an index of equity securities representing the large-cap market segment of the Canadian equity market (currently, the S&P/TSX 60™ Index).
CANL will use leverage in order to seek to achieve its investment objective. Leverage will be created through the use of cash borrowings or as otherwise permitted under applicable securities legislation.
Fund Details
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
Annualized Performance (%) *
1mo | 3mo | 6mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR** | |
---|---|---|---|---|---|---|---|---|---|
Horizons Enhanced S&P/TSX 60 Index ETF | -2.45 | 1.83 | 6.39 | 1.83 | 18.06 | -- | -- | -- | 20.34 |
**Fund performance since inception on July 05, 2023, as at March 31, 2025
Calendar Year Performance (%) *
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|
Horizons Enhanced S&P/TSX 60 Index ETF |
-- | -- | -- | -- | -- | -- | -- | 24.48 |
Distributions
Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
---|---|---|---|---|---|---|
2025 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.07 | — | Monthly |
2025 | 02/28/2025 | 02/28/2025 | 03/07/2025 | 0.07 | — | Monthly |
2025 | 01/31/2025 | 01/31/2025 | 02/07/2025 | 0.07 | — | Monthly |
2024 | 12/31/2024 | 12/31/2024 | 01/08/2025 | 0.07 | — | Monthly |
2024 | 11/29/2024 | 11/29/2024 | 12/06/2024 | 0.07 | — | Monthly |
2024 | 10/31/2024 | 10/31/2024 | 11/07/2024 | 0.07 | — | Monthly |
2024 | 09/27/2024 | 09/27/2024 | 10/07/2024 | 0.07 | — | Monthly |
2024 | 08/30/2024 | 08/30/2024 | 09/09/2024 | 0.07 | — | Monthly |
2024 | 07/31/2024 | 07/31/2024 | 08/08/2024 | 0.07 | — | Monthly |
2024 | 06/28/2024 | 06/28/2024 | 07/08/2024 | 0.07 | — | Monthly |
2024 | 05/31/2024 | 05/31/2024 | 06/07/2024 | 0.07 | — | Monthly |
2024 | 04/29/2024 | 04/30/2024 | 05/07/2024 | 0.07 | — | Monthly |
2024 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.07 | — | Monthly |
2024 | 02/28/2024 | 02/29/2024 | 03/07/2024 | 0.07 | — | Monthly |
2024 | 01/30/2024 | 01/31/2024 | 02/07/2024 | 0.07 | — | Monthly |
2023 | 12/28/2023 | 12/29/2023 | 01/08/2024 | 0.07 | — | Monthly |
2023 | 11/29/2023 | 11/30/2023 | 12/07/2023 | 0.07 | — | Monthly |
2023 | 10/30/2023 | 10/31/2023 | 11/07/2023 | 0.07 | — | Monthly |
2023 | 09/28/2023 | 09/29/2023 | 10/06/2023 | 0.071 | — | Monthly |
2023 | 08/30/2023 | 08/31/2023 | 09/08/2023 | 0.071 | — | Monthly |
2023 | 07/28/2023 | 07/31/2023 | 08/08/2023 | 0.071 | — | Monthly |
Sector Allocation
As at March 31, 2025Financials | 36.43% |
Energy | 16.38% |
Industrial Services | 11.43% |
Information Technology | 11.38% |
Materials | 10.37% |
Consumer Service | 4.10% |
Consumer Goods | 3.59% |
Utilities | 3.04% |
Communication Services | 2.69% |
Real Estate | 0.59% |
Geographic Exposure
As at March 31, 2025Canada | 100.00% |
Top Holdings
As at April 02, 2025Security Name | Weight |
---|---|
GLOBAL X S&P/TSX 60 INDEX ETF | 125.11% |
CASH | 0.05% |
Horizons Enhanced S&P/TSX 60 Index ETF (CANL) may invest in one or more other investment funds, including investment funds managed by Horizons ETFs Management (Canada) Inc. (“HEMI”). In doing so, HEMI is required to ensure that no duplicate fees are payable by CANL and passed on to the investor, where CANL and the investment fund it holds provide the same service.
Click here for holdings of the Horizons S&P/TSX 60™ Index ETF (HXT)
Holdings
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Regulatory and Legal
Key Features
Magnified Outcomes
Through the application of light leverage, CANL can provide 125% exposure to the Underlying Index, resulting in larger gains or losses relative to the Underlying Index.
Canadian Large-Cap Exposure
The Underlying Index is the major benchmark for large capitalization Canadian equities and offers exposure to Canada’s most stable companies.
Light Leverage, Big Opportunities
Investment Objective: CANL seeks to replicate, to the extent reasonably possible and net of expenses, 1.25 times (125%) the performance of an index of equity securities representing the large-cap market segment of the Canadian equity market (currently, the S&P/TSX 60™ Index).
CANL will use leverage in order to seek to achieve its investment objective. Leverage will be created through the use of cash borrowings or as otherwise permitted under applicable securities legislation.
Fund Details
As at April 02, 2025
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
Annualized Performance (%) *
1mo | 3mo | 6mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR** | |
---|---|---|---|---|---|---|---|---|---|
Horizons Enhanced S&P/TSX 60 Index ETF | -2.45 | 1.83 | 6.39 | 1.83 | 18.06 | -- | -- | -- | 20.34 |
**Fund performance since inception on July 05, 2023, as at March 31, 2025
Calendar Year Performance (%)
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|
Horizons Enhanced S&P/TSX 60 Index ETF | -- | -- | -- | -- | -- | -- | -- | 24.48 |
Distributions
Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
---|---|---|---|---|---|---|
2025 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.07 | Monthly | |
2025 | 02/28/2025 | 02/28/2025 | 03/07/2025 | 0.07 | Monthly | |
2025 | 01/31/2025 | 01/31/2025 | 02/07/2025 | 0.07 | Monthly | |
2024 | 12/31/2024 | 12/31/2024 | 01/08/2025 | 0.07 | Monthly | |
2024 | 11/29/2024 | 11/29/2024 | 12/06/2024 | 0.07 | Monthly | |
2024 | 10/31/2024 | 10/31/2024 | 11/07/2024 | 0.07 | Monthly | |
2024 | 09/27/2024 | 09/27/2024 | 10/07/2024 | 0.07 | Monthly | |
2024 | 08/30/2024 | 08/30/2024 | 09/09/2024 | 0.07 | Monthly | |
2024 | 07/31/2024 | 07/31/2024 | 08/08/2024 | 0.07 | Monthly | |
2024 | 06/28/2024 | 06/28/2024 | 07/08/2024 | 0.07 | Monthly | |
2024 | 05/31/2024 | 05/31/2024 | 06/07/2024 | 0.07 | Monthly | |
2024 | 04/29/2024 | 04/30/2024 | 05/07/2024 | 0.07 | Monthly | |
2024 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.07 | Monthly | |
2024 | 02/28/2024 | 02/29/2024 | 03/07/2024 | 0.07 | Monthly | |
2024 | 01/30/2024 | 01/31/2024 | 02/07/2024 | 0.07 | Monthly | |
2023 | 12/28/2023 | 12/29/2023 | 01/08/2024 | 0.07 | Monthly | |
2023 | 11/29/2023 | 11/30/2023 | 12/07/2023 | 0.07 | Monthly | |
2023 | 10/30/2023 | 10/31/2023 | 11/07/2023 | 0.07 | Monthly | |
2023 | 09/28/2023 | 09/29/2023 | 10/06/2023 | 0.071 | Monthly | |
2023 | 08/30/2023 | 08/31/2023 | 09/08/2023 | 0.071 | Monthly | |
2023 | 07/28/2023 | 07/31/2023 | 08/08/2023 | 0.071 | Monthly |
Sector Allocation
As at March 31, 2025Financials | 36.43% |
Energy | 16.38% |
Industrial Services | 11.43% |
Information Technology | 11.38% |
Materials | 10.37% |
Consumer Service | 4.10% |
Consumer Goods | 3.59% |
Utilities | 3.04% |
Communication Services | 2.69% |
Real Estate | 0.59% |
Geographic Exposure
As at March 31, 2025Canada | 100.00% |
Top Holdings
As at April 02, 2025Security Name | Weight |
---|---|
GLOBAL X S&P/TSX 60 INDEX ETF | 125.11% |
CASH | 0.05% |
Horizons Enhanced S&P/TSX 60 Index ETF (CANL) may invest in one or more other investment funds, including investment funds managed by Horizons ETFs Management (Canada) Inc. (“HEMI”). In doing so, HEMI is required to ensure that no duplicate fees are payable by CANL and passed on to the investor, where CANL and the investment fund it holds provide the same service.
Click here for holdings of the Horizons S&P/TSX 60™ Index ETF (HXT)
Holdings