Evolve Global Healthcare Enhanced Yield Fund (TSX: LIFE)
Canada
· Delayed Price · Currency is CAD
21.52
-0.04 (-0.19%)
Oct 25, 2024, 3:55 PM EDT
LIFE Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Canadian Dollar | 77.49% |
2 | ABBV | AbbVie Inc. | 5.58% |
3 | TMO | Thermo Fisher Scientific Inc. | 5.46% |
4 | DHR | Danaher Corporation | 5.45% |
5 | OTC: RHHBY | Roche Holding AG | 5.43% |
6 | SNY | Sanofi | 5.41% |
7 | ISRG | Intuitive Surgical, Inc. | 5.36% |
8 | ABT | Abbott Laboratories | 5.28% |
9 | JNJ | Johnson & Johnson | 5.22% |
10 | BSX | Boston Scientific Corporation | 5.20% |
11 | SYK | Stryker Corporation | 5.16% |
12 | OTC: ESLOY | EssilorLuxottica Société anonyme | 5.15% |
13 | NVSN.MX | Novartis AG ADR | 4.98% |
14 | PFE | Pfizer Inc. | 4.82% |
15 | AZN | AstraZeneca PLC | 4.71% |
16 | AMGN | Amgen Inc. | 4.70% |
17 | REGN | Regeneron Pharmaceuticals, Inc. | 4.61% |
18 | VRTX | Vertex Pharmaceuticals Incorporated | 4.57% |
19 | LLY | Eli Lilly and Company | 4.48% |
20 | MRK | Merck & Co., Inc. | 4.31% |
21 | NVO | Novo Nordisk A/S | 3.99% |
22 | n/a | United States Dollar | 2.07% |
23 | n/a | Cash | 0.65% |
24 | n/a | Danish Krone | 0.48% |
25 | n/a | Euro | 0.25% |
26 | n/a | British Pound Sterling | 0.12% |
27 | n/a | Swiss Franc | 0.06% |
28 | n/a | Qst Receivable -Cl 31 Cad | 0.01% |
29 | n/a | Hst Rebate Rec/Pay -Cl 31 | 0.00% |
30 | n/a | Hst Rebate Rec/Pay - Class 5 | 0.00% |
31 | n/a | Qst Receivable -Cl 21 Cad | 0.00% |
32 | n/a | Hst Rebate Rec/Pay - Class 21 | 0.00% |
33 | n/a | Slfi Refund Rec -Cl31 Cad | 0.00% |
34 | n/a | United States Dollar | 0.00% |
35 | n/a | Qst Receivable -Cl 5 Cad | 0.00% |
36 | n/a | Hst Rebate Rec/Pay | 0.00% |
37 | n/a | Qst Receivable -Cl 6 Cad | 0.00% |
38 | n/a | Qst Receivable -Cl 1 Cad | 0.00% |
39 | n/a | Slfi Refund Rec -Cl21 Cad | 0.00% |
40 | n/a | Hst Rebate Rec/Pay - Class 1 | 0.00% |
41 | n/a | Slfi Refund Rec -Cl5 Cad | 0.00% |
42 | n/a | Slfi Refund Rec -Cl6 Cad | 0.00% |
43 | n/a | Slfi Refund Rec -Cl1 Cad | 0.00% |
44 | n/a | Gst/Hst On Fund Expenses - 6 | -0.00% |
45 | n/a | Hst Rebate Rec/Pay - Class 6 | -0.00% |
46 | n/a | Admin Fee - Class 1 | -0.00% |
47 | n/a | Hst Expense - Class 1 | -0.00% |
48 | n/a | Management Fee - Cl 1 | -0.00% |
49 | n/a | Hst Expense - Class 6 | -0.00% |
50 | n/a | Hst Expense | -0.00% |
As of Sep 30, 2024