Premium Cash Management Fund ETF (Unhedged) · TSX:MCAD
Premium Cash Management Fund ETF (Unhedged) — Evolve Active Canadian Preferred Share Fund — Fact Sheet (May 2022)
5 slides from Premium Cash Management Fund ETF (Unhedged)'s fact sheet, May 2, 2022
Slide 1: Evolve Active Canadian Preferred Share Fund
DIVS Evolve Active CanadianPreferredShare Fund as at April 29, 2022 TICKER MUTUALFUND NAV NAV CHANGE DIVS FUNDSERVCODE(S): $16.10 (DIVS) 0.70% (DIVS) EVF101 $18.47 (EVF101) 0.53% (EVF101) EVF100 $20.74 (EVF100) 0.54% (EVF100) MARKET PRICE STYLE NUMBEROF AUM CURRENT YIELD* (as at May. 2, 2022 at 3:51
Slide 2: Historical Prices and Cumulative Total Return
DIVS Evolve Active CanadianPreferredShare Fund as at April 29, 2022 Historical Prices ($) - DIVS As at April 29, 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 CumulativeTotal Return (%) - DIVS As at April 29, 2022 10% 0% -10% -20% -30% -40%
Slide 3: Fund Details
DIVS Evolve Active CanadianPreferredShare Fund as at April 29, 2022 Fund Details CUSIP TICKER INDICATIVEYIELD 30052A101 (DIVS) DIVS 4.5% (Gross of MER as at February 28, 30052A101 (DIVS.B) 2018) LISTING EXCHANGE LISTING DATE CURRENCY Toronto Stock Exchange (TSX) September 29, 2017 CAD (DIVS) CAD (EV
Slide 4: Top 10 Holdings and Allocation
DIVS Evolve Active CanadianPreferredShare Fund as at April 29, 2022 Top 10 Holdings As at Apr 29, 2022 NAME WEIGHT TICKER SECTOR COUNTRY Canadian Imperial Bank of 4.61% CM/PS CN PFD Financial CANADA Commerce Enbridge Inc 4.58% ENB/FK CN PFD Energy CANADA Power Corp of Canada 3.70% POW/PG CN PFD Fina
Slide 5: Sub-Advisor
DIVS Evolve Active CanadianPreferredShare Fund as at April 29, 2022 Sub-Advisor Addenda Capital ("Addenda") is one of Canada’s largest multi-asset investment firms, with over $38.1billion in assets under management*, including $26.1 billion in fixed income and $1.2 billion in preferred shares. Adden
Evolve Active Canadian Preferred Share Fund — Fact Sheet (May 2022) on 6ix