Evolve US Banks Enhanced Yield Fund (TSX:CALL)
Canada
· Delayed Price · Currency is CAD 11.55
+0.25 (2.21%)
Apr 23, 2025, 3:01 PM EDT
TSX:CALL Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 85.12% |
| 2 | JPM | JPMorgan Chase & Co. | 6.88% |
| 3 | C | Citigroup Inc. | 6.72% |
| 4 | FCNCA | First Citizens BancShares, Inc. | 6.69% |
| 5 | HBAN | Huntington Bancshares Incorporated | 6.68% |
| 6 | FITB | Fifth Third Bancorp | 6.67% |
| 7 | RF | Regions Financial Corporation | 6.66% |
| 8 | BAC | Bank of America Corporation | 6.65% |
| 9 | KEY | KeyCorp | 6.65% |
| 10 | EWBC | East West Bancorp, Inc. | 6.65% |
| 11 | MTB | M&T Bank Corporation | 6.64% |
| 12 | PNC | The PNC Financial Services Group, Inc. | 6.62% |
| 13 | TFC | Truist Financial Corporation | 6.62% |
| 14 | USB | U.S. Bancorp | 6.61% |
| 15 | WFC | Wells Fargo & Company | 6.61% |
| 16 | CFG | Citizens Financial Group, Inc. | 6.57% |
| 17 | n/a | United States Dollar | 3.88% |
| 18 | n/a | Cash | 0.52% |
| 19 | n/a | United States Dollar | 0.44% |
| 20 | n/a | Cash Collateral Held @ Bny Mellon | 0.02% |
| 21 | n/a | Hst Rebate Rec/Pay -Cl 31 | 0.02% |
| 22 | n/a | Hst Rebate Rec/Pay - Class 5 | 0.00% |
| 23 | n/a | Hst Rebate Rec/Pay | 0.00% |
| 24 | n/a | Seclend Income Accrual | 0.00% |
| 25 | n/a | Hst Expense - Class 21 | -0.00% |
| 26 | n/a | Hst Expense - Class 5 | -0.00% |
| 27 | n/a | Hst Expense | -0.00% |
| 28 | n/a | Hst Rebate Rec/Pay - Class 21 | -0.00% |
| 29 | n/a | Administrative Fees-Cl 21 | -0.00% |
| 30 | n/a | Administrative Fees - E Series | -0.00% |
| 31 | n/a | Management Fee-Cl 21 | -0.00% |
| 32 | n/a | Management Fee - Cl 5 | -0.00% |
| 33 | n/a | Hst Expense - Class 31 | -0.01% |
| 34 | n/a | Custodial Transaction Fee | -0.01% |
| 35 | n/a | Hban Us,call,16.000000,04/17/25,huntington Bancsha | -0.01% |
| 36 | n/a | Fcnca Us,call,1930.000000,04/17/25,first Citizens | -0.01% |
| 37 | n/a | Usb Us,call,44.000000,04/17/25,us Bancorp | -0.01% |
| 38 | n/a | C Us,call,73.000000,04/17/25,citigroup Inc | -0.01% |
| 39 | n/a | Administrative Fees Cl 31 | -0.01% |
| 40 | n/a | Ewbc Us,call,95.000000,04/17/25,east West Bancorp | -0.01% |
| 41 | n/a | Usb Us,call,45.000000,04/17/25,us Bancorp | -0.01% |
| 42 | n/a | Jpm Us,call,252.500000,04/17/25,jpmorgan Chase & C | -0.01% |
| 43 | n/a | Pnc Us,call,180.000000,04/17/25,pnc Financial Serv | -0.01% |
| 44 | n/a | Bac Us,call,43.000000,04/17/25,bank Of America Cor | -0.01% |
| 45 | n/a | Key Us,call,17.000000,04/17/25,keycorp | -0.01% |
| 46 | n/a | Key Us,call,16.500000,04/17/25,keycorp | -0.01% |
| 47 | n/a | Fcnca Us,call,1920.000000,04/17/25,first Citizens | -0.01% |
| 48 | n/a | Pnc Us,call,177.500000,04/17/25,pnc Financial Serv | -0.01% |
| 49 | n/a | Wfc Us,call,73.000000,04/17/25,wells Fargo & Co | -0.02% |
| 50 | n/a | Fitb Us,call,41.000000,04/17/25,fifth Third Bancor | -0.02% |
As of Mar 31, 2025