(As of 3/31/2024)

Evolve Active Canadian Preferred Share Class F

(Preferred Share Fixed Income)
Inception Return
(4/23/2019) 		2.62 %
YTD Return 6.55 %
NAVPS
(4/24/2024) 		$19.70
Change $0.02 / 0.11 %
Growth of $10,000 (As of March 31, 2024)
MER 0.88 %
Assets ($mil) -
Rank (1Yr) 69/70
Std Dev (3Yr) -
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
DIVS seeks to provide holders of Units with stable income and long-term capital appreciation by investing primarily in a diversified mix of preferred shares of Canadian issuers, in addition to U.S. and international issuers.
Fund Manager

Evolve Funds Group Inc.

Portfolio Manager

Evolve Funds Group Inc.

Sub-Advisor

Addenda Capital Inc.

 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of Canada 4.20% PERPDomestic BondsFixed IncomeCanada4.90%
Toronto-Dominion Bank 5.75% PERPDomestic BondsFixed IncomeCanada4.58%
Bank of Montreal 7.37% 31-Dec-2049Domestic BondsFixed IncomeCanada4.47%
Toronto-Dominion Bank - Pfd Cl B Sr 3Canadian EquityFinancial ServicesCanada3.66%
Enbridge Inc - Pfd Sr 19Canadian EquityEnergyCanada3.53%
Power Corp of Canada - Pfd Sr GCanadian EquityFinancial ServicesCanada3.47%
Pembina Pipeline Corp - Pfd Cl A Sr 15Canadian EquityEnergyCanada3.14%
Canadian Imperial Bank Commerce - Pfd Cl A Sr 47Canadian EquityFinancial ServicesCanada3.06%
Manulife Financial Corp 7.12% 19-Jun-2027Domestic BondsFixed IncomeCanada2.98%
Toronto-Dominion Bank 7.23% PERPDomestic BondsFixed IncomeCanada2.74%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.42 6.55 13.76 6.55 9.38 1.12 -    -   
Benchmark 3.47 9.62 17.59 9.62 13.52 1.41 4.28 2.13
Quartile Ranking 4 4 4 4 4 3 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.61 -15.23 18.29 -0.45 -      -      -      -      -      -     
Benchmark 5.90 -18.08 19.35 6.16 3.48 -7.93 13.62 6.98 -14.95 6.82
Quartile Ranking 3 2 4 4 - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.