Evolve High Interest Savings Account F (EVF201)
10.00
0.00 (0.00%)
CAD |
Dec 10 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.17% | 1.410B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -565.13M | 2.83% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| HISA seeks to maximize monthly income while preserving capital and liquidity by investing primarily in high-interest deposit accounts. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Evolve ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
8
-893.88M
Peer Group Low
261.05M
Peer Group High
1 Year
% Rank:
98
-565.13M
-1.229B
Peer Group Low
2.543B
Peer Group High
3 Months
% Rank:
90
-825.91M
Peer Group Low
769.51M
Peer Group High
3 Years
% Rank:
49
-433.21M
Peer Group Low
5.737B
Peer Group High
6 Months
% Rank:
97
-663.58M
Peer Group Low
1.260B
Peer Group High
5 Years
% Rank:
13
-265.33M
Peer Group Low
6.786B
Peer Group High
YTD
% Rank:
98
-1.009B
Peer Group Low
2.260B
Peer Group High
10 Years
% Rank:
13
-667.75M
Peer Group Low
6.786B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
NATIONAL BANK OF CANADA
|
49.50% | -- | -- |
|
Bns: Boc Overnight Lending Rate
|
30.01% | -- | -- |
|
Bns - Term
|
16.08% | -- | -- |
|
Bmo: Prime
|
4.38% | -- | -- |
|
Cibc: Boc Overnight Lending Rate
|
0.03% | -- | -- |
|
Cash
|
0.00% | -- | -- |
|
Hst Rebate Rec/Pay - Class 1
|
0.00% | -- | -- |
|
Hst Rebate Rec/Pay - Class 6
|
0.00% | -- | -- |
|
Hst Rebate Rec/Pay -Cl 31
|
0.00% | -- | -- |
|
Gst/Hst On Fund Expenses - 6
|
-0.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| HISA seeks to maximize monthly income while preserving capital and liquidity by investing primarily in high-interest deposit accounts. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Evolve ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-10-25) | 2.67% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| EVF200 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |