Evovest Global Equity Fund (TSX:EVO)
Canada flag Canada · Delayed Price · Currency is CAD
30.33
-0.60 (-1.94%)
Jul 8, 2026, 9:33 AM EST

TSX:EVO Holdings Information

TSX:EVO is an equity ETF with a total of 180 individual holdings. The top holdings are Thales stock at 1.09%, Adobe at 1.07%, BANDAI NAMCO Holdings at 1.02%, Chewy at 1.02%, and A2A S.p.A. at 0.99%.

Total Holdings
180
Top 10 Percentage
10.11%
Asset Class
Equity
ETF Category
Total Market
Assets
298.95M
PE Ratio
16.03

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1EPA: HOThales S.A.1.09%8,345
2ADBEAdobe Inc.1.07%10,310
3TYO: 7832BANDAI NAMCO Holdings Inc.1.02%89,400
4CHWYChewy, Inc.1.02%102,943
5BIT: A2AA2A S.p.A.0.99%793,843
6TYO: 9412SKY Perfect JSAT Corporation0.99%128,500
7INTUIntuit Inc.0.98%7,536
8SWX: HUBNHuber+Suhner AG0.98%7,589
9ASX: PLSPLS Group Limited0.98%579,920
10EQXEquinox Gold Corp.0.98%203,042
11RPRXRoyalty Pharma plc0.97%35,491
12DCIDonaldson Company, Inc.0.97%23,007
13BIT: AZMAzimut Holding S.p.A.0.97%49,020
14TYO: 4004Resonac Holdings Corporation0.97%18,400
15CSXCSX Corporation0.97%41,777
16EPA: SANSanofi0.97%23,665
17BME: ITXIndustria de Diseño Textil, S.A.0.96%31,242
18BME: REDRedeia Corporación, S.A.0.96%116,953
19TYO: 9432NTT, Inc.0.96%2,222,200
20HWMHowmet Aerospace Inc.0.95%7,422
21AMS: KPNKoninklijke KPN N.V.0.95%415,701
22SGX: U11United Overseas Bank Limited0.95%64,500
23GOOGLAlphabet Inc.0.94%5,527
24AMS: BESIBE Semiconductor Industries N.V.0.94%6,391
25PFEPfizer Inc.0.94%81,295
Showing 25 of 180 holdings
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As of Jul 2, 2026