Evolve Active Canadian Preferred Share Fund A (EVF101)
19.51
+0.02
(+0.11%)
CAD |
Dec 11 2025
EVF101 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 0.00% |
| Bond | 19.54% |
| Convertible | 0.00% |
| Preferred | 78.91% |
| Other | -0.03% |
As of June 30, 2025.
Region Exposure
| Americas | 86.40% |
|---|---|
|
North America
|
84.44% |
| Canada | 84.44% |
|
Latin America
|
1.96% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.60% |
|---|