TSX · CAD · ETF

Harvest Energy Leaders Income ETF Class A CAD Hedged (HPF.TO) ETF Analysis

HPF.TO

Expense ratio 0.99% Yield 7.58% Since October 21, 2014 Family Harvest Portfolios Group Inc.

Last Updated: October 21, 2026

CA$4.39

+CA$0.04 (+0.80%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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HPF.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+62.34%	+62.34%	CA$162.34	CA$487.02
3 years	+60.46%	+17.07%	CA$160.46	CA$481.37
5 years	+120.10%	+17.09%	CA$220.10	CA$660.29
10 years	+93.01%	+6.80%	CA$193.01	CA$579.03

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

HPF.TO Return by Calendar Year

2016 and 2026 are partial years

−37.56%+54.43%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+54.43%
2025	+8.80%
2024	−2.46%
2023	+2.51%
2022	+38.58%
2021	+33.23%
2020	−37.56%
2019	+9.43%
2018	−18.69%
2017	−0.07%
2016 (partial year)	+11.11%

HPF.TO Monthly Returns

−38%+26%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+7.3	+10.6	+13.5	−1.0	−4.4	−5.8	+14.7	+3.7	−2.3	+10.7	—	—
2025	+1.5	+1.6	+4.5	−13.4	+2.7	+3.4	+3.5	+4.9	−0.0	−1.0	+2.8	−0.7
2024	−1.3	+0.7	+7.9	−0.7	−0.6	−1.3	+2.3	−2.0	−4.3	−0.2	+4.1	−6.5
2023	+1.5	−4.2	−3.0	+1.0	−7.0	+5.9	+5.6	+2.5	+2.1	−2.1	+0.4	+0.4
2022	+12.9	+3.3	+10.0	−1.8	+11.6	−13.8	+4.7	+1.6	−8.5	+18.1	+4.5	−4.8
2021	+2.2	+15.5	+2.3	+0.4	+4.5	+2.4	−6.9	−0.0	+8.5	+5.7	−5.9	+2.3
2020	−8.3	−13.4	−37.2	+18.6	+3.4	+0.5	−3.4	−1.1	−13.5	−5.3	+25.2	+3.7
2019	+9.5	+2.0	+1.1	+1.3	−11.2	+7.7	−1.4	−8.5	+5.2	−1.8	+1.5	+5.6
2018	+2.2	−10.6	+2.5	+9.8	+2.4	+0.2	+1.6	−2.7	+2.0	−11.5	−3.9	−10.2
2017	−1.7	−3.2	+0.1	−1.8	−3.7	−1.4	+2.3	−3.9	+8.2	−1.7	+1.3	+6.0

Monthly total returns with dividends reinvested; each cell prints its signed value.

HPF.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 28.07%
Beta (3y): 0.79
Best year: +38.58%
Worst year: −37.56%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	VLO	Valero Energy Corp	5.73%
2	PSX	Phillips 66	5.69%
3	DINO	HF Sinclair Corp	5.52%
4	EQNR	Equinor ASA ADR	5.39%
5	XOM	ExxonMobil Holdings Corp	5.33%
6	SU.TO	Suncor Energy Inc	5.28%
7	COP	ConocoPhillips	5.23%
8	CVX	Chevron Corp	5.2%
9	SHEL	Shell PLC ADR (Representing - Ordinary Shares)	5.19%
10	CNQ.TO	Canadian Natural Resources Ltd	5.19%

Analysis

Data-derived

Fund Overview

Harvest Energy Leaders Income ETF Class A CAD Hedged (HPF.TO) is an exchange-traded fund. The fund is issued by Harvest Portfolios Group Inc. It has been trading since October 21, 2014. Annual costs run at an expense ratio of 0.99%. On a CA$10,000 position that is CA$99.00 a year.

Its biggest positions are Valero Energy Corp (VLO), Phillips 66 (PSX), and HF Sinclair Corp (DINO). Valero Energy Corp alone accounts for 5.73% of the portfolio. The ten largest positions together make up 53.74% of the fund.

Performance Analysis

The most recent close on file for HPF.TO is CA$4.39, dated October 21, 2026. Over the trailing twelve months the total return is +62.34%. Measured over 10 years, that is +6.80% a year compounded. The fund distributes at a trailing yield of 7.58%.

2026 is still running; the total return is +54.43% year to date. Across the complete calendar years on file, 2022 returned +38.58% and 2020 returned −37.56%. Of the 9 complete calendar years on file, 5 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$2.94 to CA$4.40. The latest close sits 49.15% above that 52-week low. Daily returns over the trailing 10 years annualize to a volatility of 28.07%. Beta against the wider market is reported at 0.79. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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