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