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BANK.TO Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund

Issuer
Evolve
Inception
Feb 5, 2024
AUM
C$1.4B
Expense ratio
0.60%
Yield
13.91%
Asset class
Equity
Holdings
0
Last price
C$11.37

The BANK fund aims to deliver enhanced returns, targeting 1.25 times the performance of the Solactive Canadian Core Financials Equal Weight Index (or any future equivalent) before expenses, while simultaneously working to minimize potential losses. Its primary investment strategy involves holding the constituent equities of this Canadian financial sector index. Additionally, the fund generates income by employing a covered call strategy, selling options on up to 33% of its holdings, a decision made at the discretion of the portfolio manager. The extent of this option selling can fluctuate, influenced by prevailing market volatility and other relevant conditions.

+23.5%
2025-11-13low 9.09 · high 12.122026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
BANK.TO+2.7%-4.8%+17.3%+23.7%+19.1%+2.3%
Equity average (793 funds)+0.2%-0.5%+8.4%+10.1%+12.0%+5.7%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1NA.TO National Bank of Canada10.30%
2BMO.TO Bank of Montreal10.24%
3CM.TO Canadian Imperial Bank of Commerce10.21%
4RY.TO Royal Bank of Canada10.20%
5TD.TO Toronto-Dominion Bank/The10.15%
6BNS.TO Bank of Nova Scotia/The10.13%
7GWO.TO Great-West Lifeco Inc10.02%
8MFC.TO Manulife Financial Corp10.00%
9POW.TO Power Corp of Canada9.94%
10SLF.TO Sun Life Financial Inc9.26%
11BANK.TO Manulife Financial Corp - CALL Option-0.01%

Sector breakdown

Financial Services100.0%

Country breakdown

Canada100.0%

Distributions

DatePer unit
Oct 30, 2026C$0.1520
Sep 29, 2026C$0.1520
Aug 31, 2026C$0.1520
Jul 31, 2026C$0.1520
Jun 30, 2026C$0.1320
May 29, 2026C$0.1320
Apr 30, 2026C$0.1200
Mar 31, 2026C$0.1200
Feb 27, 2026C$0.1200
Jan 30, 2026C$0.1200
Dec 31, 2025C$0.1200
Nov 28, 2025C$0.1100
Oct 31, 2025C$0.1100
Sep 29, 2025C$0.1100
Aug 29, 2025C$0.1100
Jul 31, 2025C$0.1100
Jun 30, 2025C$0.1100
May 30, 2025C$0.1100
Apr 30, 2025C$0.1100
Mar 31, 2025C$0.1100
Feb 28, 2025C$0.1100
Jan 31, 2025C$0.1100
Dec 31, 2024C$0.1100
Nov 29, 2024C$0.1100
Oct 31, 2024C$0.1100
Sep 27, 2024C$0.1000
Aug 30, 2024C$0.1000
Jul 31, 2024C$0.1000
Jun 28, 2024C$0.1000
May 31, 2024C$0.1000
Apr 29, 2024C$0.1000
Mar 27, 2024C$0.1000
Feb 28, 2024C$0.1000
Jan 30, 2024C$0.1000
Dec 28, 2023C$0.1000
Nov 29, 2023C$0.0930
Oct 30, 2023C$0.0930
Sep 28, 2023C$0.0930
Aug 30, 2023C$0.0930
Jul 28, 2023C$0.0930

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in BANK.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error