Evolve Canadian Utilities Enhanced Yield Index Fund (TSX:UTES)
Canada · Delayed Price · Currency is CAD 8.87
+0.02 (0.23%)
Aug 14, 2026, 3:59 PM EST
TSX:UTES Holdings Information
TSX:UTES is an equity ETF with a total of 41 individual holdings. The top holdings are Pembina Pipeline stock at 13.80%, AltaGas at 13.49%, Emera at 13.04%, TC Energy at 12.98%, and Fortis at 12.80%.
Total Holdings
41
Top 10 Percentage
123.48%
Asset Class
Equity
ETF Category
Utilities
Assets
437.13M
PE Ratio
12.24
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: PPL | Pembina Pipeline Corporation | 13.80% |
| 2 | TSX: ALA | AltaGas Ltd. | 13.49% |
| 3 | TSX: EMA | Emera Incorporated | 13.04% |
| 4 | TSX: TRP | TC Energy Corporation | 12.98% |
| 5 | TSX: FTS | Fortis Inc. | 12.80% |
| 6 | TSX: ENB | Enbridge Inc. | 12.66% |
| 7 | TSX: H | Hydro One Limited | 12.26% |
| 8 | TSX: RCI.B | Rogers Communications Inc. | 11.77% |
| 9 | TSX: BCE | BCE Inc. | 11.30% |
| 10 | TSX: T | TELUS Corporation | 9.37% |
| 11 | n/a | Cash | 2.19% |
| 12 | n/a | Hst Rebate Rec/Pay -Cl 31 | 0.00% |
| 13 | n/a | Qst Receivable -Cl 31 Cad | 0.00% |
| 14 | n/a | Qst Receivable -Cl 1 Cad | 0.00% |
| 15 | n/a | Qst Receivable -Cl 6 Cad | 0.00% |
| 16 | n/a | Hst Rebate Rec/Pay | 0.00% |
| 17 | n/a | Hst Rebate Rec/Pay - Class 6 | 0.00% |
| 18 | n/a | Hst Rebate Rec/Pay - Class 1 | -0.00% |
| 19 | n/a | Hst Expense | -0.00% |
| 20 | n/a | Admin Fee - Class 1 | -0.00% |
| 21 | n/a | Hst Expense - Class 1 | -0.00% |
| 22 | n/a | Hst Expense - Class 6 | -0.00% |
| 23 | n/a | Admin Fee - Class 6 | -0.00% |
| 24 | n/a | Management Fee - Cl 1 | -0.00% |
| 25 | n/a | Sales Service Trailer Cl 1 | -0.00% |
As of Jun 30, 2026