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