Evolve S&P/TSX 60 Enhanced Yield Fund Class H (EVF603)
25.36
-0.18
(-0.69%)
CAD |
Mar 05 2026
EVF603 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of January 31, 2026
| Large | 94.23% |
| Mid | 5.35% |
| Small | 0.41% |
Region Exposure
| Americas | 101.0% |
|---|---|
|
North America
|
100.4% |
| Canada | 97.29% |
| United States | 3.13% |
|
Latin America
|
0.63% |
As of January 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 | -1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.48% |
| Materials |
|
15.15% |
| Consumer Discretionary |
|
3.45% |
| Financials |
|
38.63% |
| Real Estate |
|
0.24% |
| Sensitive |
|
33.18% |
| Communication Services |
|
0.97% |
| Energy |
|
14.33% |
| Industrials |
|
8.01% |
| Information Technology |
|
9.88% |
| Defensive |
|
5.67% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
0.00% |
| Utilities |
|
2.07% |
| Not Classified |
|
3.68% |
| Non Classified Equity |
|
3.68% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |