Evolve S&P/TSX 60 Enhanced Yield Fund Class H (EVF603)
25.40
-0.01
(-0.03%)
CAD |
Apr 23 2026
EVF603 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of March 31, 2026
| Large | 94.07% |
| Mid | 5.84% |
| Small | 0.08% |
Region Exposure
| Americas | 101.2% |
|---|---|
|
North America
|
100.6% |
| Canada | 97.44% |
| United States | 3.12% |
|
Latin America
|
0.61% |
As of March 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 | -1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.28% |
| Materials |
|
15.44% |
| Consumer Discretionary |
|
3.40% |
| Financials |
|
37.22% |
| Real Estate |
|
0.22% |
| Sensitive |
|
33.23% |
| Communication Services |
|
1.61% |
| Energy |
|
14.86% |
| Industrials |
|
7.83% |
| Information Technology |
|
8.92% |
| Defensive |
|
5.83% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
0.00% |
| Utilities |
|
2.15% |
| Not Classified |
|
4.66% |
| Non Classified Equity |
|
4.66% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |