Premium Cash Management Fund ETF (Unhedged) · TSX:MCAD
Premium Cash Management Fund ETF (Unhedged) — Evolve Active Canadian Preferred Share Fund — Fact Sheet (July 2022)
5 slides from Premium Cash Management Fund ETF (Unhedged)'s fact sheet, Jul 1, 2022
Slide 1: Evolve Active Canadian Preferred Share Fund
DIVS Evolve Active Canadian Preferred Share Fund as at June 30, 2022 TICKER MUTUAL FUND NAV NAV CHANGE DIVS FUNDSERV CODE(S): $15.99 (DIVS) -0.14% (DIVS) EVF100 $18.33 (EVF101) -0.15% (EVF101) EVF101 $20.64 (EVF100) -0.14% (EVF100) MARKET PRICE STYLE NUMBER OF AUM CURRENT YIELD* Active HOLDINGS $112
Slide 2: Historical Prices and Cumulative Total Return
DIVS Evolve Active Canadian Preferred Share Fund as at June 30, 2022 Historical Prices ($) - DIVS As at June 30, 2022 $20 $17.5 $15 $12.5 $10 $7.5 Jan '18 Jul '18 Jan '19 Jul '19 Jan '20 Jul '20 Jan '21 Jul '21 Jan '22 Cumulative Total Return (%) - DIVS As at June 30, 2022 10% 0% -10% -20% -30% -40%
Slide 3: Fund Details
DIVS Evolve Active Canadian Preferred Share Fund as at June 30, 2022 Fund Details CUSIP TICKER LISTING EXCHANGE 30052A101 DIVS Toronto Stock Exchange (TSX) INCEPTION DATE CURRENCY REGISTERED INVESTMENT ELIGIBILITY September 28, 2017 (DIVS) CAD Yes April 23, 2019 (EVF101) April 23, 2019 (EVF100) STYL
Slide 4: Top 10 Holdings and Allocation
DIVS Evolve Active Canadian Preferred Share Fund as at June 30, 2022 Top 10 Holdings As at Jun 30, 2022 NAME WEIGHT TICKER SECTOR COUNTRY Enbridge Inc 5.03% ENB/FK CN PFD Energy CANADA Canadian Imperial Bank of 4.86% CM/PS CN PFD Financial CANADA Commerce Pembina Pipeline Corp 3.87% PPL/PO CN PFD En
Slide 5: Sub-Advisor
DIVS Evolve Active Canadian Preferred Share Fund as at June 30, 2022 Sub-Advisor Addenda Capital ("Addenda") is one of Canada’s largest multi-asset investment firms, with over �.�billion in fixed income and $1.1 billion in $3�.� billion in assets under management*, including $� preferred shares. Add
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