BANK.TO Holdings
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund
1W: -3.2%
1M: -2.5%
3M: -5.2%
YTD: +13.8%
1Y: +39.0%
3Y: +123.5%
C$11.11 ($7.78)
+0.12 (+1.09%)
Weekly Expected Move ±2.4%
C$11
C$11
C$11
C$11
C$12
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.2B
Holdings—
Top 10 Wt—%
Beta1.11
% Profitable—%
Coverage100%
Portfolio Valuation
P/E16.7
P/B2.2
P/S2.3
EV/EBITDA21.3
P/FCF8.1
PEG1.29
Profitability & Returns
Gross Margin44.0%
Net Margin13.5%
ROE13.5%
ROA0.7%
ROIC6.2%
Div Yield2.88%
Leverage & Liquidity
Debt/Equity2.17
Debt/Assets0.11
Net Debt/EBITDA6.4x
Interest Cov0.5x
Current Ratio0.49
Quick Ratio0.49
Growth (YoY)
Revenue+32.4%
Net Income+12.5%
EPS+15.0%
FCF+29.0%
EBITDA+11.4%
Rev CAGR 3Y+22.8%
Quality Scores
Piotroski F6.7
Altman Z0.17
IS Quality64.0
IS Overall49.4
IS Value62.7
Median P/E17.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 100.2% | 17.9 |
| Other | 10 | -0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 20 of 20 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bank of Nova Scotia/The | BNS.TO | 10.90% | $180.9M | 1,377,932 | 16.8 | $158.4B | Financial Services |
| 2 | Toronto-Dominion Bank/The | TD.TO | 10.20% | $169.4M | 1,003,326 | 18.0 | $277.7B | Financial Services |
| 3 | Manulife Financial Corp | MFC.TO | 10.20% | $169.1M | 2,746,581 | 16.5 | $102.3B | Financial Services |
| 4 | Sun Life Financial Inc | SLF.TO | 10.10% | $167.3M | 1,492,705 | 18.9 | $62.0B | Financial Services |
| 5 | Great-West Lifeco Inc | GWO.TO | 10.10% | $168.5M | 1,857,042 | 18.5 | $80.9B | Financial Services |
| 6 | Power Corp of Canada | POW.TO | 9.92% | $164.9M | 1,801,353 | 21.9 | $57.2B | Financial Services |
| 7 | Royal Bank of Canada | RY.TO | 9.82% | $163.2M | 576,227 | 17.5 | $387.6B | Financial Services |
| 8 | Canadian Imperial Bank of Commerce | CM.TO | 9.79% | $162.7M | 1,026,004 | 15.1 | $146.7B | Financial Services |
| 9 | Bank of Montreal | BMO.TO | 9.71% | $161.4M | 670,607 | 19.2 | $165.5B | Financial Services |
| 10 | National Bank of Canada | NA.TO | 9.43% | $156.6M | 753,762 | 16.7 | $78.0B | Financial Services |
| 11 | Toronto-Dominion Bank/The - CALL Option Deriv | — | -0.01% | $-136,353 | -3,171 | — | — | — |
| 12 | Sun Life Financial Inc - CALL Option Deriv | — | -0.01% | $-158,020 | -4,717 | — | — | — |
| 13 | National Bank of Canada - CALL Option Deriv | — | -0.01% | $-164,289 | -2,381 | — | — | — |
| 14 | Great-West Lifeco Inc - CALL Option Deriv | — | -0.01% | $-167,267 | -5,869 | — | — | — |
| 15 | Power Corp of Canada - CALL Option Deriv | — | -0.01% | $-182,176 | -5,693 | — | — | — |
| 16 | Bank of Montreal - CALL Option Deriv | — | -0.01% | $-201,305 | -2,119 | — | — | — |
| 17 | Bank of Nova Scotia/The - CALL Option Deriv | — | -0.01% | $-224,231 | -4,354 | — | — | — |
| 18 | Canadian Imperial Bank of Commerce - CALL Option Deriv | — | -0.02% | $-324,300 | -3,243 | — | — | — |
| 19 | Royal Bank of Canada - CALL Option Deriv | — | -0.02% | $-336,885 | -1,821 | — | — | — |
| 20 | Manulife Financial Corp - CALL Option Deriv | — | -0.02% | $-342,900 | -8,681 | — | — | — |