Evolve S&P/TSX 60 Enhanced Yield Fund Class F (EVF600)
25.52
-0.09
(-0.36%)
CAD |
Aug 26 2026
EVF600 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 99.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.49% |
Market Capitalization
As of July 31, 2026
| Large | 93.90% |
| Mid | 5.59% |
| Small | 0.51% |
Region Exposure
| Americas | 101.1% |
|---|---|
|
North America
|
100.5% |
| Canada | 97.48% |
| United States | 3.01% |
|
Latin America
|
0.65% |
As of July 31, 2026. 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 | -1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.28% |
| Materials |
|
12.20% |
| Consumer Discretionary |
|
3.40% |
| Financials |
|
42.48% |
| Real Estate |
|
0.20% |
| Sensitive |
|
31.35% |
| Communication Services |
|
1.23% |
| Energy |
|
13.65% |
| Industrials |
|
7.94% |
| Information Technology |
|
8.53% |
| Defensive |
|
5.72% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
0.00% |
| Utilities |
|
2.04% |
| Not Classified |
|
4.66% |
| Non Classified Equity |
|
4.66% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |