|
Market Closed -
Toronto S.E.
17:27:22 03/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 36.30 CAD | +0.30% |
|
-0.27% | +11.18% |
Main features
| CA3799491004 | Fees | 1.11% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (GBP) | 93.35M | Replication Method | - |
| Number of securities | - | AuM evolution | - | Date of creation | 18/11/2009 |
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Investment objective
| Asset Classes | Stocks, Currencies, Fixed Income, Commodity |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
HAC seeks to provide long term capital appreciation in all market cycles by tactically allocating its exposure amongst equities, fixed income, commodities and currencies during periods that have historically demonstrated seasonal trends. HACas portfolio may from time to time also include a significant amount of cash and/or cash equivalents.
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/11/26 | CA$36.30 | +0.30% | 600 |
| 02/11/26 | CA$36.19 | 0.00% | 4,938 |
| 30/10/26 | CA$36.19 | -0.96% | 9,300 |
| 29/10/26 | CA$36.54 | 0.00% | 8,507 |
| 28/10/26 | CA$36.54 | +0.19% | 700 |
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