Harvest Canadian Dividend Leaders Income ETF (HLIF.TO) ETF Analysis

Fund Overview

Harvest Canadian Dividend Leaders Income ETF (HLIF.TO) is an exchange-traded fund. Total net assets stand at CA$195.83M. Harvest Portfolios Group Inc. is the fund family on file. The inception date on file is June 8, 2022.

The largest positions on file are Thomson Reuters Corp (TRI.TO), Suncor Energy Inc (SU.TO), and Canadian Natural Resources Ltd (CNQ.TO). Thomson Reuters Corp alone accounts for 4.09% of the portfolio. The ten largest positions together make up 35.92% of the fund.

Performance Analysis

The most recent close on file for HLIF.TO is CA$12.92, dated September 4, 2026. Over the trailing twelve months the price has returned +33.30%. Across 3 years the annualized return works out at +21.90%. The fund distributes at a trailing yield of 6.06%.

2026 is still running; the price is +21.08% year to date. Across the complete calendar years on file, 2025 returned +25.43% and 2023 returned +6.13%. Of the 3 complete calendar years on file, 3 finished higher.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$10.26 to CA$13.05. The latest close sits 25.93% above that 52-week low. Daily returns over the trailing 4 years annualize to a volatility of 10.08%. The reported beta is 0.73. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.