Evolve S&P/TSX 60 Enhanced Yield Fund Class H (EVF603)
25.99
+0.16
(+0.62%)
CAD |
Sep 11 2026
EVF603 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 99.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of August 31, 2026
| Large | 93.91% |
| Mid | 5.57% |
| Small | 0.53% |
Region Exposure
| Americas | 100.7% |
|---|---|
|
North America
|
100.2% |
| Canada | 97.20% |
| United States | 2.97% |
|
Latin America
|
0.58% |
As of August 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 | -0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.71% |
| Materials |
|
14.46% |
| Consumer Discretionary |
|
3.19% |
| Financials |
|
40.87% |
| Real Estate |
|
0.19% |
| Sensitive |
|
31.53% |
| Communication Services |
|
1.25% |
| Energy |
|
13.03% |
| Industrials |
|
7.79% |
| Information Technology |
|
9.45% |
| Defensive |
|
5.24% |
| Consumer Staples |
|
3.35% |
| Health Care |
|
0.00% |
| Utilities |
|
1.88% |
| Not Classified |
|
4.53% |
| Non Classified Equity |
|
4.53% |
As of August 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 | -- |