Evolve US Banks Enhanced Yield Fund (TSX: CALL)
Canada
· Delayed Price · Currency is CAD 13.19
-0.15 (-1.12%)
Oct 25, 2024, 3:27 PM EDT
CALL Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 84.69% |
| 2 | C | Citigroup Inc. | 6.52% |
| 3 | RF | Regions Financial Corporation | 6.41% |
| 4 | WFC | Wells Fargo & Company | 6.30% |
| 5 | MTB | M&T Bank Corporation | 6.28% |
| 6 | KEY | KeyCorp | 6.25% |
| 7 | GS | The Goldman Sachs Group, Inc. | 6.20% |
| 8 | EWBC | East West Bancorp, Inc. | 6.19% |
| 9 | PNC | The PNC Financial Services Group, Inc. | 6.19% |
| 10 | USB | U.S. Bancorp | 6.17% |
| 11 | CFG | Citizens Financial Group, Inc. | 6.16% |
| 12 | HBAN | Huntington Bancshares Incorporated | 6.16% |
| 13 | BAC | Bank of America Corporation | 6.14% |
| 14 | TFC | Truist Financial Corporation | 6.14% |
| 15 | FITB | Fifth Third Bancorp | 6.12% |
| 16 | JPM | JPMorgan Chase & Co. | 6.09% |
| 17 | FCNCA | First Citizens BancShares, Inc. | 5.97% |
| 18 | n/a | United States Dollar | 3.14% |
| 19 | n/a | Cash | 1.52% |
| 20 | n/a | United States Dollar | 0.11% |
| 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 - Class 21 | 0.00% |
| 25 | n/a | Hst Rebate Rec/Pay | 0.00% |
| 26 | n/a | Qst Receivable -Cl 21 Cad | 0.00% |
| 27 | n/a | Qst Receivable -Cl 5 Cad | 0.00% |
| 28 | n/a | Slfi Refund Rec -Cl31 Cad | 0.00% |
| 29 | n/a | Slfi Refund Rec -Cl21 Cad | 0.00% |
| 30 | n/a | Slfi Refund Rec -Cl5 Cad | 0.00% |
| 31 | n/a | Hst Expense - Class 21 | -0.00% |
| 32 | n/a | Hst Expense - Class 5 | -0.00% |
| 33 | n/a | Hst Expense | -0.00% |
| 34 | n/a | Administrative Fees-Cl 21 | -0.00% |
| 35 | n/a | Administrative Fees - E Series | -0.00% |
| 36 | n/a | Jpm Us,call,222.500000,10/18/24,jpmorgan Chase & C | -0.00% |
| 37 | n/a | Gs Us,call,525.000000,10/18/24,goldman Sachs Group | -0.00% |
| 38 | n/a | Pnc Us,call,192.500000,10/18/24,pnc Financial Serv | -0.00% |
| 39 | n/a | Management Fee-Cl 21 | -0.00% |
| 40 | n/a | Fcnca Us,call,2020.000000,10/18/24,first Citizens | -0.00% |
| 41 | n/a | Usb Us,call,48.000000,10/18/24,us Bancorp | -0.00% |
| 42 | n/a | Management Fee - Cl 5 | -0.00% |
| 43 | n/a | Tfc Us,call,44.000000,10/18/24,truist Financial Co | -0.00% |
| 44 | n/a | Fcnca Us,call,1950.000000,10/18/24,first Citizens | -0.00% |
| 45 | n/a | Hst Expense - Class 31 | -0.01% |
| 46 | n/a | Bac Us,call,41.000000,10/18/24,bank Of America Cor | -0.01% |
| 47 | n/a | Custodial Transaction Fee | -0.01% |
| 48 | n/a | Key Us,call,17.500000,10/18/24,keycorp | -0.01% |
| 49 | n/a | Pnc Us,call,195.000000,10/18/24,pnc Financial Serv | -0.01% |
| 50 | n/a | C Us,call,64.000000,10/18/24,citigroup Inc | -0.01% |
As of Sep 30, 2024