Evovest Global Equity Fund (TSX:EVO)
27.10
-0.17 (-0.62%)
At close: Mar 27, 2026
TSX:EVO Holdings Information
TSX:EVO is an equity ETF with a total of 177 individual holdings. The top holdings are Euros stock at 2.21%, Receiv. 25mar26 Spo at 2.21%, Receiv. 25mar26 Spo at 2.07%, Canadian Dollars at 1.41%, and ASML Holding at 1.04%.
Total Holdings
177
Top 10 Percentage
14.06%
Asset Class
Equity
ETF Category
Total Market
Assets
220.53M
PE Ratio
18.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Euros | 2.21% |
| 2 | n/a | Receiv. 25mar26 Spo | 2.21% |
| 3 | n/a | Receiv. 25mar26 Spo | 2.07% |
| 4 | n/a | Canadian Dollars | 1.41% |
| 5 | AMS: ASML | ASML Holding N.V. | 1.04% |
| 6 | WDC | Western Digital Corporation | 1.04% |
| 7 | BIT: LTMC | Lottomatica Group S.p.A. | 1.03% |
| 8 | JEF | Jefferies Financial Group Inc. | 1.02% |
| 9 | AYI | Acuity Inc. | 1.02% |
| 10 | STO: BOL | Boliden AB (publ) | 1.01% |
| 11 | TSX: AG | First Majestic Silver Corp. | 1.01% |
| 12 | SWX: CFR | Compagnie Financière Richemont SA | 1.01% |
| 13 | ETR: ENR | Siemens Energy AG | 1.01% |
| 14 | TSX: EDR | Endeavour Silver Corp. | 1.00% |
| 15 | AU | AngloGold Ashanti plc | 1.00% |
| 16 | CCL | Carnival Corporation & plc | 1.00% |
| 17 | BIT: SPM | Saipem SpA | 0.99% |
| 18 | STO: ASSA.B | ASSA ABLOY AB (publ) | 0.98% |
| 19 | CMC | Commercial Metals Company | 0.98% |
| 20 | SWX: HBAN | Helvetia Baloise Holding AG | 0.97% |
| 21 | TSX: IMG | IAMGOLD Corporation | 0.97% |
| 22 | TYO: 4704 | Trend Micro Incorporated | 0.97% |
| 23 | HL | Hecla Mining Company | 0.97% |
| 24 | WTRG | Essential Utilities, Inc. | 0.96% |
| 25 | CDE | Coeur Mining, Inc. | 0.96% |
As of Mar 24, 2026