Evovest Global Equity Fund (TSX:EVO)
Canada flag Canada · Delayed Price · Currency is CAD
29.50
+0.31 (1.06%)
Apr 17, 2026, 1:50 PM EST

TSX:EVO Holdings Information

TSX:EVO is an equity ETF with a total of 175 individual holdings. The top holdings are Swiss Francs stock at 1.62%, Receiv. 15apr26 Spo at 1.61%, Tokyo Ohka Kogyo at 1.05%, Snowflake at 1.03%, and VAT Group AG at 1.03%.

Total Holdings
175
Top 10 Percentage
11.35%
Asset Class
Equity
ETF Category
Total Market
Assets
248.29M
PE Ratio
21.28

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aSwiss Francs1.62%2,297,828
2n/aReceiv. 15apr26 Spo1.61%4,038,221
3TYO: 4186Tokyo Ohka Kogyo Co., Ltd.1.05%31,400
4SNOWSnowflake Inc.1.03%13,865
5SWX: VACNVAT Group AG1.03%2,652
6ETR: ENRSiemens Energy AG1.02%9,152
7ARWRArrowhead Pharmaceuticals, Inc.1.00%27,192
8AMS: ASMLASML Holding N.V.1.00%1,195
9EBR: ABIAnheuser-Busch InBev SA/NV0.99%23,808
10BIT: REYReply S.p.A.0.99%17,750
11BME: ITXIndustria de Diseño Textil, S.A.0.98%28,588
12STO: ASSA.BASSA ABLOY AB (publ)0.98%44,511
13BIT: LTMCLottomatica Group S.p.A.0.98%56,306
14SWX: GALDGalderma Group AG0.98%8,814
15AMS: ASRNLASR Nederland N.V.0.98%24,000
16STO: BOLBoliden AB (publ)0.97%29,457
17GOOGLAlphabet Inc.0.97%5,293
18EPA: CACarrefour SA0.97%89,791
19EPA: ELEssilorLuxottica Société anonyme0.97%7,276
20TYO: 1662Japan Petroleum Exploration Co., Ltd.0.96%110,900
21TSX: AGFirst Majestic Silver Corp.0.96%80,713
22MDBMongoDB, Inc.0.96%7,432
23n/aReceiv. 15apr26 Spo0.95%1,464,643
24BIT: A2AA2A S.p.A.0.95%583,288
25TSX: GWOGreat-West Lifeco Inc.0.95%34,198
Showing 25 of 175 holdings
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As of Apr 14, 2026