Evolve US Banks Enhanced Yield Fund (TSX: CALL)
Canada
· Delayed Price · Currency is CAD 14.32
0.00 (0.00%)
Jan 29, 2025, 3:54 PM EST
CALL Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 85.81% |
| 2 | WFC | Wells Fargo & Company | 7.29% |
| 3 | C | Citigroup Inc. | 6.70% |
| 4 | EWBC | East West Bancorp, Inc. | 6.63% |
| 5 | GS | The Goldman Sachs Group, Inc. | 6.59% |
| 6 | JPM | JPMorgan Chase & Co. | 6.44% |
| 7 | FCNCA | First Citizens BancShares, Inc. | 6.34% |
| 8 | HBAN | Huntington Bancshares Incorporated | 6.30% |
| 9 | BAC | Bank of America Corporation | 6.24% |
| 10 | MTB | M&T Bank Corporation | 6.11% |
| 11 | CFG | Citizens Financial Group, Inc. | 6.00% |
| 12 | PNC | The PNC Financial Services Group, Inc. | 5.97% |
| 13 | USB | U.S. Bancorp | 5.93% |
| 14 | RF | Regions Financial Corporation | 5.92% |
| 15 | KEY | KeyCorp | 5.85% |
| 16 | TFC | Truist Financial Corporation | 5.69% |
| 17 | FITB | Fifth Third Bancorp | 5.56% |
| 18 | n/a | United States Dollar | 3.50% |
| 19 | n/a | United States Dollar | 0.34% |
| 20 | n/a | Cash | 0.21% |
| 21 | n/a | Hst Rebate Rec/Pay -Cl 31 | 0.01% |
| 22 | n/a | Qst Receivable -Cl 31 Cad | 0.00% |
| 23 | n/a | Hst Rebate Rec/Pay - Class 5 | 0.00% |
| 24 | n/a | Hst Rebate Rec/Pay | 0.00% |
| 25 | n/a | Qst Receivable -Cl 21 Cad | 0.00% |
| 26 | n/a | Qst Receivable -Cl 5 Cad | 0.00% |
| 27 | n/a | Slfi Refund Rec -Cl31 Cad | 0.00% |
| 28 | n/a | Slfi Refund Rec -Cl21 Cad | 0.00% |
| 29 | n/a | Slfi Refund Rec -Cl5 Cad | 0.00% |
| 30 | n/a | Tfc Us,call,50.000000,01/17/25,truist Financial Co | -0.00% |
| 31 | n/a | Fitb Us,call,49.000000,01/17/25,fifth Third Bancor | -0.00% |
| 32 | n/a | Wfc Us,call,80.000000,01/17/25,wells Fargo & Co | -0.00% |
| 33 | n/a | Key Us,call,20.000000,01/17/25,keycorp | -0.00% |
| 34 | n/a | Hst Expense | -0.00% |
| 35 | n/a | Jpm Us,call,260.000000,01/17/25,jpmorgan Chase & C | -0.00% |
| 36 | n/a | Hst Expense - Class 21 | -0.00% |
| 37 | n/a | Usb Us,call,55.000000,01/17/25,us Bancorp | -0.00% |
| 38 | n/a | Hst Expense - Class 5 | -0.00% |
| 39 | n/a | Cfg Us,call,50.000000,01/17/25,citizens Financial | -0.00% |
| 40 | n/a | Hst Rebate Rec/Pay - Class 21 | -0.00% |
| 41 | n/a | Gs Us,call,630.000000,01/17/25,goldman Sachs Group | -0.00% |
| 42 | n/a | Bac Us,call,49.000000,01/17/25,bank Of America Cor | -0.00% |
| 43 | n/a | Administrative Fees-Cl 21 | -0.00% |
| 44 | n/a | Hban Us,call,19.000000,01/17/25,huntington Bancsha | -0.00% |
| 45 | n/a | Administrative Fees - E Series | -0.00% |
| 46 | n/a | Rf Us,call,28.000000,01/17/25,regions Financial Co | -0.00% |
| 47 | n/a | C Us,call,75.000000,01/17/25,citigroup Inc | -0.00% |
| 48 | n/a | Management Fee-Cl 21 | -0.00% |
| 49 | n/a | Custodial Transaction Fee | -0.00% |
| 50 | n/a | Management Fee - Cl 5 | -0.00% |
As of Dec 31, 2024