Evolve Global Healthcare Enhanced Yield Fund (TSX:LIFE)
Canada
· Delayed Price · Currency is CAD 18.21
+0.14 (0.75%)
Apr 17, 2025, 3:55 PM EDT
TSX:LIFE Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 81.71% |
| 2 | GILD | Gilead Sciences, Inc. | 6.01% |
| 3 | ABBV | AbbVie Inc. | 5.64% |
| 4 | AMGN | Amgen Inc. | 5.62% |
| 5 | ESLOY | EssilorLuxottica Société anonyme | 5.56% |
| 6 | RHHBY | Roche Holding AG | 5.51% |
| 7 | JNJ | Johnson & Johnson | 5.49% |
| 8 | ABT | Abbott Laboratories | 5.48% |
| 9 | NVSN.MX | Novartis AG ADR | 5.41% |
| 10 | SNY | Sanofi | 5.28% |
| 11 | AZN | AstraZeneca PLC | 5.13% |
| 12 | BMY | Bristol-Myers Squibb Company | 5.13% |
| 13 | BSX | Boston Scientific Corporation | 4.92% |
| 14 | LLY | Eli Lilly and Company | 4.75% |
| 15 | SYK | Stryker Corporation | 4.73% |
| 16 | PFE | Pfizer Inc. | 4.43% |
| 17 | TMO | Thermo Fisher Scientific Inc. | 4.32% |
| 18 | MRK | Merck & Co., Inc. | 4.27% |
| 19 | ISRG | Intuitive Surgical, Inc. | 4.20% |
| 20 | DHR | Danaher Corporation | 4.10% |
| 21 | NVO | Novo Nordisk A/S | 3.83% |
| 22 | n/a | United States Dollar | 1.12% |
| 23 | n/a | United States Dollar | 1.04% |
| 24 | n/a | Danish Krone | 0.24% |
| 25 | n/a | Euro | 0.10% |
| 26 | n/a | British Pound Sterling | 0.07% |
| 27 | n/a | Cash Collateral Held @ Bny Mellon | 0.05% |
| 28 | n/a | Hst Rebate Rec/Pay -Cl 31 | 0.01% |
| 29 | n/a | Hst Rebate Rec/Pay - Class 5 | 0.01% |
| 30 | n/a | Swiss Franc | 0.01% |
| 31 | n/a | Hst Rebate Rec/Pay - Class 21 | 0.00% |
| 32 | n/a | Seclend Income Accrual | 0.00% |
| 33 | n/a | Hst Rebate Rec/Pay | 0.00% |
| 34 | n/a | Hst Rebate Rec/Pay - Class 1 | 0.00% |
| 35 | n/a | Gst/Hst On Fund Expenses - 6 | -0.00% |
| 36 | n/a | Hst Rebate Rec/Pay - Class 6 | -0.00% |
| 37 | n/a | Admin Fee - Class 1 | -0.00% |
| 38 | n/a | Hst Expense - Class 1 | -0.00% |
| 39 | n/a | Management Fee - Cl 1 | -0.00% |
| 40 | n/a | Hst Expense - Class 6 | -0.00% |
| 41 | n/a | Hst Expense | -0.00% |
| 42 | n/a | Hst Expense - Class 21 | -0.00% |
| 43 | n/a | Admin Fee - Class 6 | -0.00% |
| 44 | n/a | Sales Service Trailer Cl 1 | -0.00% |
| 45 | n/a | Administrative Fees-Cl 21 | -0.00% |
| 46 | n/a | Mrk Us,call,100.000000,04/17/25,merck & Co Inc | -0.00% |
| 47 | n/a | Hst Expense - Class 5 | -0.00% |
| 48 | n/a | Nvs Us,call,120.000000,04/17/25,novartis Ag | -0.00% |
| 49 | n/a | Pfe Us,call,28.000000,04/17/25,pfizer Inc | -0.00% |
| 50 | n/a | Azn Us,call,80.000000,04/17/25,astrazeneca Plc | -0.00% |
As of Mar 31, 2025