Evovest Global Equity Fund (TSX:EVO)
Canada flag Canada · Delayed Price · Currency is CAD
29.43
-0.39 (-1.31%)
May 7, 2026, 1:33 PM EST

TSX:EVO Holdings Information

TSX:EVO is an equity ETF with a total of 161 individual holdings. The top holdings are Alphabet stock at 1.06%, SBI Holdings at 1.00%, ASR Nederland at 0.99%, UniCredit at 0.99%, and Fresenius SE & Co. KGaA at 0.99%.

Total Holdings
161
Top 10 Percentage
9.94%
Asset Class
Equity
ETF Category
Total Market
Assets
251.15M
PE Ratio
16.74

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GOOGLAlphabet Inc.1.06%5,058
2TYO: 8473SBI Holdings, Inc.1.00%90,600
3AMS: ASRNLASR Nederland N.V.0.99%24,000
4BIT: UCGUniCredit S.p.A.0.99%23,526
5ETR: FREFresenius SE & Co. KGaA0.99%37,414
6ETR: KGXKION GROUP AG0.98%34,714
7OVVOvintiv Inc.0.98%29,288
8EBR: ABIAnheuser-Busch InBev SA/NV0.98%23,808
9CIENCiena Corporation0.98%3,406
10BIT: A2AA2A S.p.A.0.98%630,390
11ACMAECOM0.98%21,263
12ETR: LHADeutsche Lufthansa AG0.97%207,711
13EPA: CACarrefour SA0.97%89,791
14MUMicron Technology, Inc.0.97%3,440
15TYO: 1812Kajima Corporation0.97%45,500
16ETR: MTXMTU Aero Engines AG0.96%5,161
17DDominion Energy, Inc.0.96%27,307
18ETR: TUI1TUI AG0.96%236,109
19WELLWelltower Inc.0.96%8,089
20TYO: 5110Sumitomo Rubber Industries, Ltd.0.95%135,200
21TSX: GWOGreat-West Lifeco Inc.0.95%32,447
22LLoews Corporation0.94%15,340
23EPA: ELEssilorLuxottica Société anonyme0.94%8,109
24TYO: 5802Sumitomo Electric Industries, Ltd.0.94%26,400
25ADCAgree Realty Corporation0.94%22,283
Showing 25 of 161 holdings
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As of Apr 30, 2026