Evolve S&P/TSX 60 Enhanced Yield Fund Class F (EVF600)
23.75
+0.24
(+1.03%)
CAD |
Dec 04 2025
EVF600 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of October 31, 2025
| Large | 94.95% |
| Mid | 4.90% |
| Small | 0.15% |
Region Exposure
| Americas | 101.1% |
|---|---|
|
North America
|
100.4% |
| Canada | 97.80% |
| United States | 2.64% |
|
Latin America
|
0.65% |
As of October 31, 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 | -1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.44% |
| Materials |
|
13.00% |
| Consumer Discretionary |
|
3.50% |
| Financials |
|
37.49% |
| Real Estate |
|
0.45% |
| Sensitive |
|
38.90% |
| Communication Services |
|
1.83% |
| Energy |
|
16.03% |
| Industrials |
|
9.01% |
| Information Technology |
|
12.03% |
| Defensive |
|
6.04% |
| Consumer Staples |
|
3.75% |
| Health Care |
|
0.00% |
| Utilities |
|
2.29% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |