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Hi Dan:
New fund from horizons, what are your thoughts on the top ten holdings, seems fairly diversified

10.33 RHEINMETALL AG
9.88 PALANTIR TECHN-A
6.46 RTX CORPORATION
5.96 THALES SA
5.89 NORTHROP GRUMMAN CORP
5.86 LEONARDO SPA
5.61 GENERAL DYNAMICS CORP
5.23 LOCKHEED MARTIN CORP
4.9 HANWHA AEROSPACE CO LTD
4.89 BAE SYSTEMS PLC

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Asked on May 7, 2025 10:25 am
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I like the makeup, however with funds like this I need to see some history before I'd make any sort of firm opinion. It is technically an "index fund" but the thing is it is Global X's index. So ultimately, I'd view this as more of an actively managed fund unless they run the index with pretty passive turnover.

Great fund for exposure to the defense sector, a fund that Canada probably needs as we don't really have a whole bunch here to get that exposure in CAD. But one I'd want to see how it plays out first.

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Posted by Dan Kent
Answered on May 12, 2025 9:42 am
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