Evolve S&P/TSX 60 Enhanced Yield Fund Class A (EVF601)
23.50
+0.09
(+0.37%)
CAD |
Apr 15 2026
EVF601 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of February 28, 2026
| Large | 94.30% |
| Mid | 5.28% |
| Small | 0.42% |
Region Exposure
| Americas | 101.1% |
|---|---|
|
North America
|
100.4% |
| Canada | 97.42% |
| United States | 3.01% |
|
Latin America
|
0.64% |
As of February 28, 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 | -1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.14% |
| Materials |
|
17.00% |
| Consumer Discretionary |
|
3.59% |
| Financials |
|
37.31% |
| Real Estate |
|
0.23% |
| Sensitive |
|
33.12% |
| Communication Services |
|
1.63% |
| Energy |
|
14.69% |
| Industrials |
|
8.11% |
| Information Technology |
|
8.70% |
| Defensive |
|
5.81% |
| Consumer Staples |
|
3.71% |
| Health Care |
|
0.00% |
| Utilities |
|
2.09% |
| Not Classified |
|
2.93% |
| Non Classified Equity |
|
2.93% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |