UTES.TO
Evolve Canadian Utilities Enhanced Yield Index Fund
1W: -0.3%
1M: -8.7%
3M: -14.9%
YTD: -16.3%
1Y: -15.2%
C$7.76 ($5.44)
+0.02 (+0.26%)
Weekly Expected Move ±1.7%
C$8
C$8
C$8
C$8
C$8
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$118M
Holdings20
Top 10 Wt100.1%
Volume160,758
Avg Volume299,180
Beta0.38
Portfolio Fundamentals
P/E14.8
P/B2.0
Div Yield5.17%
ROE13.4%
% Profitable—%
Inception2024-09-04
Sector Allocation
Energy
40.2%
Utilities
30.5%
Communication Services
29.4%
Other
-0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Pembina Pipeline Corp | PPL.TO | 10.50% | $56.5M | 893,098 |
| 2 | Fortis Inc/Canada | FTS.TO | 10.40% | $56.4M | 749,793 |
| 3 | Emera Inc | EMA.TO | 10.30% | $55.4M | 815,476 |
| 4 | Rogers Communications Inc | RCI-B.TO | 10.10% | $54.6M | 1,246,077 |
| 5 | BCE Inc | BCE.TO | 10.10% | $54.7M | 1,912,157 |
| 6 | TC Energy Corp | TRP.TO | 10.10% | $54.5M | 659,547 |
| 7 | Enbridge Inc | ENB.TO | 9.94% | $53.7M | 810,879 |
| 8 | Hydro One Ltd | H.TO | 9.78% | $52.8M | 1,034,160 |
| 9 | Keyera Corp | KEY.TO | 9.62% | $52.0M | 1,024,214 |
| 10 | TELUS Corp | T.TO | 9.23% | $49.8M | 4,306,131 |