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Holland Capital Featured Funds: Innovation and Energy
Explore three distinct investment products from Holland Capital (via Middlefield) designed to meet varied investor goals, from exposure to Global Innovation Growth to focused Canadian Energy Income.
An actively managed ETF focusing on global dividend-paying companies engaged in the commercialization of technological products or services, such as AI, Cloud Computing, and E-commerce.
Key Features
Ticker: MINN (Cboe Canada). Distributions: $0.033 monthly. Management Fee: 0.90%. Risk: Medium to High. Strategy provides a blend of global growth and consistent income from innovation leaders.
A mutual fund structure with the same high-conviction, global innovation strategy as the ETF, targeting dividend-paying securities across technology and related services. Major exposure to the U.S. (76.70%) market.
Key Features
Fund Code (F Series): MID926. Distributions: $0.02 monthly. Management Fee (F Series): 1.00%. Risk: Medium. Suitable for registered accounts (RRSPs, TFSAs, etc.).
A specialized structure primarily holding common shares of Enbridge Inc., offering investors a choice between two share classes for either priority income or capital appreciation.
Key Features
Class A Shares: Monthly cash flow ($0.13/unit) and growth. Preferred Shares: Quarterly priority income ($0.1750/unit) at 7.0% yield on issue price. Fund is 100% Canadian Pipelines.
Strategy Comparison Summary
| Metric | Innovation Dividend ETF (MINN) | Innovation Dividend Class (MID926) | E Split Corp. |
|---|---|---|---|
| Investment Vehicle | Exchange Traded Fund (ETF) | Mutual Fund (F Series) | Split Share Fund (Exchange Traded) |
| Core Strategy | Global Dividend-Paying Innovation Leaders | Global Dividend-Paying Innovation Leaders | Single-Stock Exposure to Enbridge Inc. |
| Primary Focus Sectors | Technology, Communication Services, Consumer Discretionary (AI, Software, E-commerce) | Technology, Communication Services, Consumer Discretionary (AI, Software, E-commerce) | Pipelines (100%) |
| Primary Geographic Focus | U.S. (76.70%), International, Canada | U.S. (76.70%), International, Canada | Canada (100%) |
| Distribution Frequency & Target | Monthly ($0.033/unit) | Monthly ($0.02/unit) | Class A: Monthly ($0.13/unit); Preferred: Quarterly ($0.1750/unit) |
General Investment FAQs
- What are the key benefits of an Innovation-focused fund?
- What is the advantage of a Split Share Fund like E Split Corp.?
- Why are these funds considered "Dividend" strategies?
