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Toronto - Delayed Quote CAD

Evolve S&P/TSX 60 Enhanced Yield H (0P0001QCG3.TO)

21.03
-0.19
(-0.89%)
At close: April 30 at 4:00:00 PM EDT

Top 10 Holdings (44.13% of Total Assets)

SymbolCompany% Assets
Royal Bank of Canada 7.44%
iShares NASDAQ 100 ETF USD Acc 6.04%
Shopify Inc. 5.40%
The Toronto-Dominion Bank 4.90%
Enbridge Inc. 4.50%
Brookfield Corporation 3.51%
Bank of Montreal 3.25%
Canadian Natural Resources Limited 3.10%
Canadian Pacific Kansas City Limited 3.07%
Constellation Software Inc. 2.93%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001QCG3.TO
Financial Services   35.70%
Energy   17.30%
Industrials   11.15%
Basic Materials   10.85%
Technology   10.31%
Consumer Cyclical   4.41%
Consumer Defensive   3.82%
Utilities   3.17%
Communication Services   2.69%
Real Estate   0.59%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.48%
Stocks 99.52%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

Equity Holdings

Average 0P0001QCG3.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.46 --
Price/Sales 0.45 --
Price/Cashflow 0.1 --
Median Market Cap 73,333.1 --
3 Year Earnings Growth -1.21 --

Bond Holdings

Performance & Risk

YTD Return 1.66%
5y Average Return 0.00%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Evolve Funds Group Inc
Net Assets 96.74M
YTD Return 1.71%
Yield 9.06%
Morningstar Rating --
Inception Date Jan 09, 2023

Fund Summary

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