DIVS.TO Holdings
Evolve Active Canadian Preferred Share Fund
1W: -1.7%
1M: -2.8%
3M: -1.7%
YTD: +0.5%
1Y: +4.6%
3Y: +44.4%
5Y: +25.4%
C$17.75 ($12.43)
+0.10 (+0.57%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$28M
Holdings—
Top 10 Wt—%
Beta0.75
% Profitable—%
Coverage34%
Portfolio Valuation
P/E30.5
P/B2.3
P/S1.4
EV/EBITDA9.8
P/FCF20.8
PEG1.21
Profitability & Returns
Gross Margin17.8%
Net Margin4.7%
ROE7.6%
ROA0.7%
ROIC5.5%
Div Yield3.36%
Leverage & Liquidity
Debt/Equity3.77
Debt/Assets0.32
Net Debt/EBITDA6.4x
Interest Cov1.6x
Current Ratio2.04
Quick Ratio2.02
Growth (YoY)
Revenue+9.4%
Net Income+45.9%
EPS+36.8%
FCF-5.8%
EBITDA+6.5%
Rev CAGR 3Y+5.6%
Quality Scores
Piotroski F6.0
Altman Z0.51
IS Quality56.6
IS Overall44.5
IS Value64.9
Median P/E22.4
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 18 | 65.9% | — |
| Financial Services | 5 | 20.8% | 23.9 |
| Energy | 4 | 5.3% | 23.3 |
| Utilities | 4 | 5.3% | 56.3 |
| Communication Services | 1 | 2.7% | 4.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Enbridge Inc Private | — | 13.33% | $3.6M | 143,976 | — | — | — |
| 2 | Brookfield Corp | BN.TO | 12.80% | $3.4M | 142,230 | 65.8 | $117.6B | Financial Services |
| 3 | Fortis Inc/Canada Private | — | 6.41% | $1.7M | 70,010 | — | — | — |
| 4 | Power Financial Corp | PWF-PZ.TO | 6.14% | $1.6M | 76,308 | — | $19.0B | Financial Services |
| 5 | Pembina Pipeline Corp Private | — | 5.88% | $1.6M | 61,705 | — | — | — |
| 6 | TC Energy Corp Private | — | 5.11% | $1.4M | 61,790 | — | — | — |
| 7 | Manulife Financial Corp Private | — | 4.47% | $1.2M | 49,410 | — | — | — |
| 8 | Power Corp of Canada Private | — | 4.45% | $1.2M | 52,007 | — | — | — |
| 9 | BCE Inc Private | — | 4.13% | $1.1M | 50,277 | — | — | — |
| 10 | TC Energy Corp | TRP-PD.TO | 3.27% | $873,074 | 35,021 | 25.3 | $102.4B | Energy |
| 11 | Great-West Lifeco Inc Private | — | 3.27% | $871,515 | 38,793 | — | — | — |
| 12 | Coast Capital Savings Federal Credit Union Private | — | 2.94% | $784,127 | 750,000 | — | — | — |
| 13 | Actions Privilegiees Energie Renouvelable Brookfield Inc Private | — | 2.78% | $740,342 | 33,514 | — | — | — |
| 14 | Intact Financial Corp Private | — | 2.78% | $739,747 | 30,957 | — | — | — |
| 15 | BCE Inc | BCE-PA.TO | 2.70% | $718,956 | 33,913 | 4.2 | $29.5B | Communication Services |
| 16 | Emera Inc Private | — | 2.38% | $633,325 | 28,878 | — | — | — |
| 17 | Brookfield Renewable Partners LP Private | — | 2.16% | $576,657 | 22,856 | — | — | — |
| 18 | Canadian Utilities Ltd Private | — | 2.01% | $535,477 | 22,832 | — | — | — |
| 19 | Brookfield Renewable Partners LP | BEP-PM.TO | 1.94% | $517,191 | 20,282 | 61.6 | $17.4B | Utilities |
| 20 | AltaGas Ltd | ALA.TO | 1.49% | $397,458 | 15,550 | 27.1 | $16.6B | Utilities |
| 21 | Brookfield Infrastructure LP Private | — | 1.41% | $376,952 | 15,048 | — | — | — |
| 22 | Sagen MI Canada Inc Private | — | 1.30% | $346,939 | 15,523 | — | — | — |
| 23 | Capital Power Corp | CPX.TO | 1.13% | $300,334 | 12,248 | 114.9 | $9.7B | Utilities |
| 24 | National Bank of Canada Private | — | 0.95% | $253,185 | 250,000 | — | — | — |
| 25 | Manulife Financial Corp | MFC-PM.TO | 0.91% | $242,719 | 9,524 | 16.5 | $101.3B | Financial Services |
| 26 | Enbridge Inc | ENB-PT.TO | 0.89% | $236,919 | 9,588 | 21.8 | $153.5B | Energy |
| 27 | Emera Inc | EMA-PC.TO | 0.74% | $197,104 | 7,562 | 21.6 | $18.2B | Utilities |
| 28 | Pembina Pipeline Corp | PPL-PC.TO | 0.62% | $164,600 | 6,584 | 23.0 | $39.1B | Energy |
| 29 | Pembina Pipeline Corp | PPL-PA.TO | 0.53% | $141,623 | 5,674 | 23.0 | $38.7B | Energy |
| 30 | Great-West Lifeco Inc | GWO-PN.TO | 0.48% | $129,027 | 6,150 | 18.5 | $55.5B | Financial Services |
| 31 | Sun Life Financial Inc | SLF.TO | 0.48% | $128,001 | 5,915 | 18.9 | $62.0B | Financial Services |
| 32 | Brookfield Corp Private | — | 0.13% | $35,763 | 1,452 | — | — | — |