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Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund

Ticker: BANK ISIN: CA30053T1093
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Fund size
C$888.09M
Holdings
9
Top 10
112.1%
Issuer
Evolve Funds Group Inc
Distribution
Monthly
C$11.56 0.35%
Price as of 2026-09-18 · TO

Performance by timeframe

Rolling returns
1 Month +4.14%
6 Months +34.04%
1 Year +53.23%
5 Years +17.06% p.a.+119.68%
Since inception +18.55% p.a.+119.68%
Calendar year returns
YTD +31.77%
2025 +41.00%
2024 +27.90%
2023 +16.23%

Key stats

AUM
888.09M
Holdings
9
1Y return
53.23%
Volatility (1Y)
14.87%
52-week range
6.01 - 9.94
Section 1

Fund overview

Fund profile data from fundamentals.

Category Alternative Equity Focused
Issuer Evolve Funds Group Inc
Domicile Canada
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Equity
123.47%
Cash
2.11%

Sectors

Financial Services
100.00%

Regions

North America
100.00%

Market cap mix

Big
62.25%
Mega
61.22%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Toronto Dominion Bank
12.24%
Royal Bank of Canada
11.79%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -1.61%
1M return 4.14%
6M return 34.04%
1Y return 53.23%
3Y return 26.84%
5Y return 119.68%
10Y return 0.00%

Risk

Volatility (1Y) 14.87%
Volatility (3Y) 15.29%
Sharpe ratio (3Y) 1.26
Beta 0.00
52-week range 6.01 - 9.94
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 9
Top 10 weight 112.06%
Fund size 888.09M
Avg. market cap 101.09K

Details

Instrument metadata and source update timestamps.

Symbol BANK
Name Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund
Asset type ETF
Exchange TO
Currency CAD
ISIN CA30053T1093
Country Canada
Code + exchange BANK.TO
Last price date 2026-03-27
Fundamentals updated 2026-03-27

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