Evolve Global Healthcare Enhanced Yield Fund (TSX:LIFE.B)
Canada
· Delayed Price · Currency is CAD 23.36
+0.13 (0.56%)
May 2, 2025, 4:00 PM EDT
TSX:LIFE.B Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 79.73% |
| 2 | NVO | Novo Nordisk A/S | 5.35% |
| 3 | RHHBY | Roche Holding AG | 5.23% |
| 4 | ABBV | AbbVie Inc. | 5.17% |
| 5 | PFE | Pfizer Inc. | 5.15% |
| 6 | AZN | AstraZeneca PLC | 5.13% |
| 7 | BSX | Boston Scientific Corporation | 5.11% |
| 8 | SNY | Sanofi | 5.07% |
| 9 | ESLOY | EssilorLuxottica Société anonyme | 5.03% |
| 10 | NVSN.MX | Novartis AG ADR | 5.01% |
| 11 | DHR | Danaher Corporation | 4.99% |
| 12 | SYK | Stryker Corporation | 4.96% |
| 13 | LLY | Eli Lilly and Company | 4.94% |
| 14 | MRK | Merck & Co., Inc. | 4.91% |
| 15 | VRTX | Vertex Pharmaceuticals Incorporated | 4.88% |
| 16 | ISRG | Intuitive Surgical, Inc. | 4.84% |
| 17 | AMGN | Amgen Inc. | 4.83% |
| 18 | GILD | Gilead Sciences, Inc. | 4.81% |
| 19 | ABT | Abbott Laboratories | 4.75% |
| 20 | JNJ | Johnson & Johnson | 4.68% |
| 21 | TMO | Thermo Fisher Scientific Inc. | 4.64% |
| 22 | n/a | Cash | 1.01% |
| 23 | n/a | Cash Collateral Held @ Bny Mellon | 0.17% |
| 24 | n/a | Euro | 0.11% |
| 25 | BMY | Bristol-Myers Squibb Company | 0.04% |
| 26 | n/a | United States Dollar | 0.01% |
| 27 | n/a | Hst Rebate Rec/Pay -Cl 31 | 0.01% |
| 28 | n/a | Hst Rebate Rec/Pay - Class 5 | 0.01% |
| 29 | n/a | United States Dollar | 0.01% |
| 30 | n/a | Hst Rebate Rec/Pay - Class 21 | 0.00% |
| 31 | n/a | Hst Rebate Rec/Pay | 0.00% |
| 32 | n/a | Seclend Income Accrual | 0.00% |
| 33 | n/a | Hst Rebate Rec/Pay - Class 1 | 0.00% |
| 34 | n/a | Gst/Hst On Fund Expenses - 6 | -0.00% |
| 35 | n/a | Hst Rebate Rec/Pay - Class 6 | -0.00% |
| 36 | n/a | Admin Fee - Class 1 | -0.00% |
| 37 | n/a | Hst Expense - Class 1 | -0.00% |
| 38 | n/a | Management Fee - Cl 1 | -0.00% |
| 39 | n/a | Hst Expense - Class 6 | -0.00% |
| 40 | n/a | Hst Expense | -0.00% |
| 41 | n/a | Hst Expense - Class 21 | -0.00% |
| 42 | n/a | Admin Fee - Class 6 | -0.00% |
| 43 | n/a | Sales Service Trailer Cl 1 | -0.00% |
| 44 | n/a | Administrative Fees-Cl 21 | -0.00% |
| 45 | n/a | Hst Expense - Class 5 | -0.00% |
| 46 | n/a | Jnj Us,call,165.000000,05/16/25,johnson & Johnson | -0.00% |
| 47 | n/a | Management Fee - Cl 6 | -0.00% |
| 48 | n/a | Administrative Fees - E Series | -0.00% |
| 49 | n/a | Management Fee-Cl 21 | -0.00% |
| 50 | n/a | Custodial Transaction Fee | -0.00% |
As of Apr 30, 2025