Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund (TSX:BANK)
Canada
· Delayed Price · Currency is CAD 10.31
+0.05 (0.49%)
Apr 28, 2026, 3:59 PM EST
TSX:BANK Holdings List
As of Mar 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: NA | National Bank of Canada | 13.41% |
| 2 | TSX: GWO | Great-West Lifeco Inc. | 12.66% |
| 3 | TSX: CM | Canadian Imperial Bank of Commerce | 12.60% |
| 4 | TSX: POW | Power Corporation of Canada | 12.45% |
| 5 | TSX: TD | The Toronto-Dominion Bank | 12.26% |
| 6 | TSX: SLF | Sun Life Financial Inc. | 12.12% |
| 7 | TSX: BMO | Bank of Montreal | 12.07% |
| 8 | TSX: RY | Royal Bank of Canada | 11.91% |
| 9 | TSX: BNS | The Bank of Nova Scotia | 11.59% |
| 10 | TSX: MFC | Manulife Financial Corporation | 11.41% |
| 11 | n/a | Cash | 1.82% |
| 12 | n/a | Hst Rebate Rec/Pay -Cl 31 | 0.01% |
| 13 | n/a | Hst Rebate Rec/Pay | 0.00% |
| 14 | n/a | Hst Rebate Rec/Pay - Class 6 | 0.00% |
| 15 | n/a | Hst Rebate Rec/Pay - Class 1 | -0.00% |
| 16 | n/a | Admin Fee - Class 1 | -0.00% |
| 17 | n/a | Hst Expense - Class 1 | -0.00% |
| 18 | n/a | Hst Expense | -0.00% |
| 19 | n/a | Hst Expense - Class 6 | -0.00% |
| 20 | n/a | Admin Fee - Class 6 | -0.00% |
| 21 | n/a | Management Fee - Cl 1 | -0.00% |
| 22 | n/a | Sales Service Trailer Cl 1 | -0.00% |
| 23 | n/a | Management Fee - Cl 6 | -0.00% |
| 24 | n/a | Custodial Transaction Fee | -0.00% |
| 25 | n/a | Cm Cn,call,138.000000,04/17/26,canadian Imperial B | -0.00% |
As of Mar 31, 2026