Evolve ETF PREF In Depth Data Analytics

 

Here I apply the same data anlytics to the Evolve Dividend Stability Preferred Share Index ETF as we do to any portfolio. The ETF is set up as a single account(INVESTEMNT) portfolio. All the analytics performed on your account are also applied to the ETF. See how your account metrics stack up to the metrics of the professional money managers.

I think its a great way to get more information on the low level detailed make up of the ETF.

A download file with all PREF holding is available here . File is updated daily.

Evolve ETF PREF In Depth Data Analytics - https://canadianpreferredshares.ca/

Porfolio Holdings Summary

Last Updated: ETF Holdings Oct-05 18:01
Last Updated: Market Data Oct-21 17:59, Data Analytics Oct-21 18:06
GroupingFor Colunm Descriptions Go to our page of column and metric definitions
Original CostCurrent Market ValueGain / Loss% Gain/Loss% Of Total Holding DividendsAs a % Of Total DividendYour Yield At Market ValueYour Yield At Book Value
Portfolio $0.00$34,772,892.72$0.000.00%100.0%$1,801,235.95100.0%5.18%0.00%

Portfolio Holdings Grouped By Issue


Ticker SymbolFor Colunm Descriptions Go to our page of column and metric definitions
Current Market ValuePortfolio WeightPosition% of FloatCurrent YieldReset YieldCredit RatingReset Date
ALA-I$581,875.001.67%24,5000.31%5.52%5.52%PFD-3L2020-12-31
BAM.PF.H$745,395.702.14%29,6380.30%4.98%4.97%PFD-2L2020-12-31
BAM.PF.I$912,119.202.62%36,7790.31%4.84%4.83%PFD-2L2022-03-31
BAM.PF.J$905,074.052.60%36,7170.31%4.82%4.81%PFD-2L2022-12-31
BEP-G$528,038.201.52%21,5350.31%5.61%5.60%PFD-3H2021-01-31
BEP-I$614,424.241.77%24,3240.30%5.68%5.69%PFD-3H2021-07-31
BEP-O$536,838.801.54%21,3880.31%5.73%5.72%PFD-3H2024-04-30
BIP-C$733,275.452.11%30,5150.31%5.58%5.56%Not Rated2021-09-30
BMO-Z$475,125.001.37%18,1000.23%4.76%4.76%PFD-2H0000-00-00
CPX-K$456,917.161.31%18,2840.30%5.75%5.75%PFD-3L2024-06-30
CU-E$450,000.001.29%18,0000.30%4.92%4.92%PFD-2H0000-00-00
CU-H$389,156.041.12%15,2730.31%5.14%5.14%PFD-2H0000-00-00
CU-I$771,947.962.22%30,5480.31%4.47%4.45%PFD-2H2020-12-01
EFN-I$445,605.001.28%18,3000.30%5.91%5.90%PFD-3H2022-06-30
EMA-H$923,930.702.66%36,5190.30%4.86%4.84%Not Rated2023-08-15
ENB-A$377,480.801.09%15,2210.30%5.55%5.55%PFD-3H0000-00-00
ENB.PF.I$2,276,516.006.55%91,7950.31%5.16%5.19%PFD-3H2022-03-01
GWO-G$913,912.442.63%36,0660.30%5.13%5.13%PFD-2H0000-00-00
GWO-H$884,880.002.54%36,0000.30%4.92%4.92%PFD-2H0000-00-00
GWO-M$462,048.081.33%18,1480.30%5.70%5.70%PFD-2H0000-00-00
GWO-P$764,776.472.20%30,0030.30%5.30%5.30%PFD-2H0000-00-00
GWO-S$620,351.761.78%24,1570.30%5.10%5.10%PFD-2H0000-00-00
GWO-T$608,016.001.75%23,9000.30%5.07%5.07%PFD-2H0000-00-00
MFC-B$1,016,075.002.92%41,9000.30%4.80%4.80%PFD-20000-00-00
POW-D$749,639.402.16%30,1060.30%5.02%5.02%PFD-20000-00-00
POW-G$614,197.401.77%24,1810.30%5.51%5.51%PFD-20000-00-00
PPL-K$507,891.661.46%20,4630.30%5.80%5.79%PFD-32021-03-01
PPL-M$749,168.652.15%30,2450.30%5.81%5.80%PFD-32021-06-01
PWF-F$604,832.251.74%24,1450.30%5.23%5.23%PFD-2H0000-00-00
PWF-G$470,138.851.35%18,3290.31%5.77%5.77%PFD-2H0000-00-00
PWF-I$624,320.071.80%24,3210.30%5.84%5.84%PFD-2H0000-00-00
PWF-L$603,013.061.73%24,0340.30%5.10%5.10%PFD-2H0000-00-00
PWF-R$767,829.472.21%30,3370.30%5.45%5.45%PFD-2H0000-00-00
PWF-Z$769,369.082.21%30,4580.30%5.11%5.11%PFD-2H0000-00-00
RY-O$476,935.001.37%18,1000.30%4.67%4.67%PFD-2H0000-00-00
RY-P$487,904.661.40%18,3010.31%4.91%4.91%PFD-2H0000-00-00
SLF-A$1,185,720.003.41%48,2000.30%4.84%4.84%PFD-20000-00-00
SLF-B$975,250.002.80%39,0100.30%4.80%4.80%PFD-20000-00-00
TRP-J$1,545,724.804.45%61,1200.31%5.42%5.43%PFD-2L2021-05-31
TRP-K$3,022,113.008.69%121,3700.30%4.90%4.92%PFD-2L2022-05-31
W-K$351,090.001.01%14,1000.35%5.26%5.27%PFD-3H2021-01-15
W-M$921,861.902.65%36,8450.31%5.20%5.19%PFD-3H2021-10-15
WN-A$734,088.422.11%28,4310.30%5.62%5.62%PFD-30000-00-00
WN-C$608,146.001.75%24,2000.30%5.17%5.17%PFD-30000-00-00
WN-D$609,880.001.75%24,1250.30%5.14%5.14%PFD-30000-00-00

Portfolio Holdings Grouped By Issuer


IssuerFor Colunm Descriptions Go to our page of column and metric definitions
Current Market ValuePortfolio Weight
AltaGas$581,875.001.67%
Bank of Montreal$475,125.001.37%
Brookfield Asset Management$2,562,588.957.37%
Brookfield Infrastructure Part$733,275.452.11%
Brookfield Renewable Power & L$1,679,301.244.83%
Capital Power$456,917.161.31%
CU Inc$1,611,104.004.63%
Element Fleet Management$445,605.001.28%
Emera$923,930.702.66%
Enbridge$3,926,948.7011.29%
George Weston$1,952,114.425.61%
Great-West Lifeco$4,253,984.7512.23%
Manulife Financial Corp.$1,016,075.002.92%
Pembina Pipeline Corp$1,257,060.313.62%
Power Corp of Canada$1,363,836.803.92%
Power Financial Corp.$3,839,502.7811.04%
Royal Bank of Canada$964,839.662.77%
Sun Life Financial Inc.$2,160,970.006.21%
TC Energy$4,567,837.8013.14%

Portfolio holdings grouped by credit rating


Credit RatingFor Colunm Descriptions Go to our page of column and metric definitions
Current Market ValuePortfolio Weight
PFD-2H$11,144,556.1932.05%
PFD-2$4,540,881.8013.06%
PFD-2L$7,130,426.7520.51%
PFD-3H$6,051,854.9417.40%
PFD-3$3,209,174.739.23%
PFD-3L$1,038,792.162.99%
Not Rated$1,657,206.154.77%

Portfolio holdings grouped by share type


Share TypeFor Colunm Descriptions Go to our page of column and metric definitions
Current Market ValuePortfolio Weight
Minimum Rate Reset$17,529,807.4750.41%
Perpetual$17,243,085.2549.59%

Portfolio holdings grouped by sector summary


Sector SummaryFor Colunm Descriptions Go to our page of column and metric definitions
Current Market ValuePortfolio Weight
Banking$475,125.001.37%
Financial Services$16,161,797.9446.48%
Utility$1,679,301.244.83%
Pipeline$12,743,798.6736.65%
Consumer Products & Services$1,952,114.425.61%
Industrial Products & Services$1,760,755.455.06%

Portfolio holdings grouped by sector detail


Sector DetailFor Colunm Descriptions Go to our page of column and metric definitions
Current Market ValuePortfolio Weight
Banking, Financial Services, Investment Bank, $475,125.001.37%
Consumer Products & Services, Consumer Staples, Holding Company, Food Processing, $1,952,114.425.61%
Financial Services, Asset Management, Real Estate, $2,562,588.957.37%
Financial Services, Banking, Investment Bank, $964,839.662.77%
Financial Services, Holding Company, Insurance, $5,203,339.5814.96%
Financial Services, Holding Company, Insurance, Life Insurance, Health Insurance, $4,253,984.7512.23%
Financial Services, Insurance, Financial Services, Life Insurance, $2,160,970.006.21%
Financial Services, Insurance, Life Insurance, $1,016,075.002.92%
Industrial Products & Services, Asset Management, Infrastructure, $733,275.452.11%
Industrial Products & Services, Bussiness Services, Fleet Management, $445,605.001.28%
Industrial Products & Services, Energy Services, Utility, Natural Gas Distribution, Natural Gas Processing, LNG, Pipeline, $581,875.001.67%
Utilities & Pipelines, Holding Company, Utility, Energy Distribution, Power Generation, Power Transmission, Power Distribution, $923,930.702.66%
Utilities & Pipelines, Holding Company, Utility, Energy Distribution, Power Transmission, Power Distribution, Pipeline, $3,926,948.7011.29%
Utilities & Pipelines, Utility, Pipeline, $1,257,060.313.62%
Utilities & Pipelines, Utility, Power Generation, Pipeline, $4,567,837.8013.14%
Utilities & Pipelines, Utility, Power Generation, Power Transmission, Power Distribution, Pipeline, $1,611,104.004.63%
Utilities & Pipelines, Utility, Power Generation, Wind Power, Natural Gas Power, $456,917.161.31%
Utility, Power Generation, Green Energy, $1,679,301.244.83%

Portfolio Dividend Information Summary

Total Expected Yearly Dividends
Metrics20202021202220232024
Amounts$1,801,235.95$1,800,356.82$1,799,692.31$1,799,215.78$1,798,792.20
Yield At Market Value5.18%5.18%5.18%5.17%5.17%
Dividend Change Over Start of Current Year0.00%-0.050%-0.090%-0.110%-0.140%

Portfolio Dividend Detail Information


PreferredFor Colunm Descriptions Go to our page of column and metric definitions
Yearly DividendPositionTotal DividendTotal Reset DividendReset Date% Of Total DividendYour yield at Market Value
ALA-I$1.3124,500$32,095.00$32,095.002020-12-311.78%5.52%
BAM.PF.H$1.2529,638$37,106.78$37,047.502020-12-312.06%4.98%
BAM.PF.I$1.2036,779$44,134.80$44,134.802022-03-312.45%4.84%
BAM.PF.J$1.1936,717$43,619.80$43,326.062022-12-312.42%4.82%
BEP-G$1.3821,535$29,632.16$29,502.952021-01-311.65%5.61%
BEP-I$1.4424,324$34,929.26$34,783.322021-07-311.94%5.68%
BEP-O$1.4421,388$30,745.25$30,584.842024-04-301.71%5.73%
BIP-C$1.3430,515$40,890.10$40,584.952021-09-302.27%5.58%
BMO-Z$1.2518,100$22,625.00$22,625.000000-00-001.26%4.76%
CPX-K$1.4418,284$26,285.08$26,146.122024-06-301.46%5.75%
CU-E$1.2318,000$22,140.00$22,140.000000-00-001.23%4.92%
CU-H$1.3115,273$20,007.63$20,007.630000-00-001.11%5.14%
CU-I$1.1330,548$34,519.24$34,213.762020-12-011.92%4.47%
EFN-I$1.4418,300$26,352.00$26,169.002022-06-301.46%5.91%
EMA-H$1.2336,519$44,918.37$44,553.182023-08-152.49%4.86%
ENB-A$1.3815,221$20,931.92$20,931.920000-00-001.16%5.55%
ENB.PF.I$1.2891,795$117,497.60$117,497.602022-03-016.52%5.16%
GWO-G$1.3036,066$46,885.80$46,885.800000-00-002.60%5.13%
GWO-H$1.2136,000$43,560.00$43,560.000000-00-002.42%4.92%
GWO-M$1.4518,148$26,314.60$26,314.600000-00-001.46%5.70%
GWO-P$1.3530,003$40,504.05$40,504.050000-00-002.25%5.30%
GWO-S$1.3124,157$31,645.67$31,645.670000-00-001.76%5.10%
GWO-T$1.2923,900$30,831.00$30,831.000000-00-001.71%5.07%
MFC-B$1.1641,900$48,771.60$48,771.600000-00-002.71%4.80%
POW-D$1.2530,106$37,632.50$37,632.500000-00-002.09%5.02%
POW-G$1.4024,181$33,853.40$33,853.400000-00-001.88%5.51%
PPL-K$1.4420,463$29,466.72$29,262.092021-03-011.64%5.80%
PPL-M$1.4430,245$43,552.80$43,250.352021-06-012.42%5.81%
PWF-F$1.3124,145$31,629.95$31,629.950000-00-001.76%5.23%
PWF-G$1.4818,329$27,126.92$27,126.920000-00-001.51%5.77%
PWF-I$1.5024,321$36,481.50$36,481.500000-00-002.03%5.84%
PWF-L$1.2824,034$30,763.52$30,763.520000-00-001.71%5.10%
PWF-R$1.3830,337$41,865.06$41,865.060000-00-002.32%5.45%
PWF-Z$1.2930,458$39,290.82$39,290.820000-00-002.18%5.11%
RY-O$1.2318,100$22,263.00$22,263.000000-00-001.24%4.67%
RY-P$1.3118,301$23,974.31$23,974.310000-00-001.33%4.91%
SLF-A$1.1948,200$57,358.00$57,358.000000-00-003.18%4.84%
SLF-B$1.2039,010$46,812.00$46,812.000000-00-002.60%4.80%
TRP-J$1.3761,120$83,734.40$83,734.402021-05-314.65%5.42%
TRP-K$1.22121,370$148,071.40$148,071.402022-05-318.22%4.90%
W-K$1.3114,100$18,471.00$18,471.002021-01-151.03%5.26%
W-M$1.3036,845$47,898.50$47,898.502021-10-152.66%5.20%
WN-A$1.4528,431$41,224.95$41,224.950000-00-002.29%5.62%
WN-C$1.3024,200$31,460.00$31,460.000000-00-001.75%5.17%
WN-D$1.3024,125$31,362.50$31,362.500000-00-001.74%5.14%

Portfolio Holdings Laddering Summary

YearAmount% of Ladder
2020$2,099,218.6611.98%
2021$5,951,474.9033.95%
2022$7,561,427.2543.13%
2023$923,930.705.27%
2024$993,755.965.67%
2025$0.000.00%

Portfolio Holdings Laddering Detail Information


PreferredFor Colunm Descriptions Go to our page of column and metric definitions
202020212022202320242025% of Step% of Ladder
ALA-I$581,875.00     27.72%3.32%
BAM.PF.H$745,395.70     35.51%4.25%
CU-I$771,947.96     36.77%4.40%
BEP-G $528,038.20    8.87%3.01%
BEP-I $614,424.24    10.32%3.51%
BIP-C $733,275.45    12.32%4.18%
PPL-K $507,891.66    8.53%2.90%
PPL-M $749,168.65    12.59%4.27%
TRP-J $1,545,724.80    25.97%8.82%
W-K $351,090.00    5.90%2.00%
W-M $921,861.90    15.49%5.26%
BAM.PF.I  $912,119.20   12.06%5.20%
BAM.PF.J  $905,074.05   11.97%5.16%
EFN-I  $445,605.00   5.89%2.54%
ENB.PF.I  $2,276,516.00   30.11%12.99%
TRP-K  $3,022,113.00   39.97%17.24%
EMA-H   $923,930.70  100.0%5.27%
BEP-O    $536,838.80 54.02%3.06%
CPX-K    $456,917.16 45.98%2.61%