Evolve US Banks Enhanced Yield Fund (TSX: CALL)
Canada
· Delayed Price · Currency is CAD 13.61
+0.11 (0.81%)
Dec 24, 2024, 12:28 PM EST
CALL Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 82.83% |
| 2 | WFC | Wells Fargo & Company | 7.21% |
| 3 | EWBC | East West Bancorp, Inc. | 6.86% |
| 4 | MTB | M&T Bank Corporation | 6.47% |
| 5 | GS | The Goldman Sachs Group, Inc. | 6.34% |
| 6 | FCNCA | First Citizens BancShares, Inc. | 6.33% |
| 7 | HBAN | Huntington Bancshares Incorporated | 6.23% |
| 8 | RF | Regions Financial Corporation | 6.17% |
| 9 | C | Citigroup Inc. | 6.12% |
| 10 | BAC | Bank of America Corporation | 6.11% |
| 11 | JPM | JPMorgan Chase & Co. | 6.08% |
| 12 | PNC | The PNC Financial Services Group, Inc. | 6.03% |
| 13 | KEY | KeyCorp | 6.03% |
| 14 | CFG | Citizens Financial Group, Inc. | 5.96% |
| 15 | USB | U.S. Bancorp | 5.93% |
| 16 | TFC | Truist Financial Corporation | 5.73% |
| 17 | FITB | Fifth Third Bancorp | 5.67% |
| 18 | n/a | United States Dollar | 1.25% |
| 19 | n/a | Cash | 0.85% |
| 20 | n/a | United States Dollar | 0.31% |
| 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 | Hst Expense - Class 21 | -0.00% |
| 31 | n/a | Hst Expense | -0.00% |
| 32 | n/a | Hst Expense - Class 5 | -0.00% |
| 33 | n/a | Hst Rebate Rec/Pay - Class 21 | -0.00% |
| 34 | n/a | Administrative Fees-Cl 21 | -0.00% |
| 35 | n/a | Administrative Fees - E Series | -0.00% |
| 36 | n/a | Hban Us,call,19.000000,12/20/24,huntington Bancsha | -0.00% |
| 37 | n/a | Cfg Us,call,50.000000,12/20/24,citizens Financial | -0.00% |
| 38 | n/a | Tfc Us,call,47.500000,12/20/24,truist Financial Co | -0.00% |
| 39 | n/a | Gs Us,call,630.000000,12/20/24,goldman Sachs Group | -0.00% |
| 40 | n/a | Management Fee-Cl 21 | -0.00% |
| 41 | n/a | Management Fee - Cl 5 | -0.00% |
| 42 | n/a | Custodial Transaction Fee | -0.00% |
| 43 | n/a | Hst Expense - Class 31 | -0.00% |
| 44 | n/a | Administrative Fees Cl 31 | -0.01% |
| 45 | n/a | Fitb Us,call,50.000000,12/20/24,fifth Third Bancor | -0.01% |
| 46 | n/a | Tfc Us,call,50.000000,12/20/24,truist Financial Co | -0.01% |
| 47 | n/a | Pnc Us,call,220.000000,12/20/24,pnc Financial Serv | -0.02% |
| 48 | n/a | Fcnca Us,call,2280.000000,12/20/24,first Citizens | -0.02% |
| 49 | n/a | Gs Us,call,620.000000,12/20/24,goldman Sachs Group | -0.02% |
| 50 | n/a | Jpm Us,call,255.000000,12/20/24,jpmorgan Chase & C | -0.02% |
As of Nov 30, 2024