UTES.TO Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$118M
Holdings—
Top 10 Wt—%
Beta0.38
% Profitable—%
Coverage100%
Portfolio Valuation
P/E14.8
P/B2.0
P/S2.0
EV/EBITDA9.8
P/FCF28.2
PEG0.90
Profitability & Returns
Gross Margin27.3%
Net Margin13.1%
ROE13.4%
ROA3.7%
ROIC5.9%
Div Yield5.17%
Leverage & Liquidity
Debt/Equity1.78
Debt/Assets0.49
Net Debt/EBITDA4.6x
Interest Cov2.9x
Current Ratio0.67
Quick Ratio0.60
Growth (YoY)
Revenue+8.4%
Net Income+28.5%
EPS+27.3%
FCF+3.6%
EBITDA+10.4%
Rev CAGR 3Y+4.6%
Quality Scores
Piotroski F5.0
Altman Z1.03
IS Quality58.4
IS Overall37.1
IS Value57.2
Median P/E21.7
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 4 | 40.2% | 26.8 |
| Utilities | 3 | 30.5% | 21.7 |
| Communication Services | 3 | 29.4% | -4.0 |
| 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 | Pembina Pipeline Corp | PPL.TO | 10.50% | $56.5M | 893,098 | 23.0 | $38.1B | Energy |
| 2 | Fortis Inc/Canada | FTS.TO | 10.40% | $56.4M | 749,793 | 22.1 | $38.3B | Utilities |
| 3 | Emera Inc | EMA.TO | 10.30% | $55.4M | 815,476 | 21.6 | $20.9B | Utilities |
| 4 | Rogers Communications Inc | RCI-B.TO | 10.10% | $54.6M | 1,246,077 | 3.8 | $23.7B | Communication Services |
| 5 | BCE Inc | BCE.TO | 10.10% | $54.7M | 1,912,157 | 4.2 | $26.3B | Communication Services |
| 6 | TC Energy Corp | TRP.TO | 10.10% | $54.5M | 659,547 | 25.3 | $87.8B | Energy |
| 7 | Enbridge Inc | ENB.TO | 9.94% | $53.7M | 810,879 | 21.8 | $143.1B | Energy |
| 8 | Hydro One Ltd | H.TO | 9.78% | $52.8M | 1,034,160 | 21.5 | $30.5B | Utilities |
| 9 | Keyera Corp | KEY.TO | 9.62% | $52.0M | 1,024,214 | 36.9 | $12.0B | Energy |
| 10 | TELUS Corp | T.TO | 9.23% | $49.8M | 4,306,131 | -20.0 | $17.9B | Communication Services |
| 11 | Keyera Corp - CALL Option Deriv | — | -0.00% | $-16,775 | -3,355 | — | — | — |
| 12 | Pembina Pipeline Corp - CALL Option Deriv | — | -0.00% | $-21,945 | -2,926 | — | — | — |
| 13 | BCE Inc - CALL Option Deriv | — | -0.00% | $-21,924 | -6,264 | — | — | — |
| 14 | TC Energy Corp - CALL Option Deriv | — | -0.00% | $-24,840 | -2,160 | — | — | — |
| 15 | Enbridge Inc - CALL Option Deriv | — | -0.00% | $-25,232 | -2,656 | — | — | — |
| 16 | Rogers Communications Inc - CALL Option Deriv | — | -0.01% | $-36,738 | -4,082 | — | — | — |
| 17 | Hydro One Ltd - CALL Option Deriv | — | -0.01% | $-38,951 | -3,387 | — | — | — |
| 18 | TELUS Corp - CALL Option Deriv | — | -0.01% | $-56,428 | -14,107 | — | — | — |
| 19 | Emera Inc - CALL Option Deriv | — | -0.01% | $-58,762 | -2,671 | — | — | — |
| 20 | Fortis Inc/Canada - CALL Option Deriv | — | -0.01% | $-65,084 | -2,456 | — | — | — |