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

Evolve PREF ETF Holdings Summary provides a quick overview of the ETF's statistics like:

  1. Current Market Value. The market value of the Evolve PREF ETF holdings as of last nights closing data
  2. Dividends. Total amount of yearly dividends, the ETF's holding will recieve in the current year. This amount is estimated. One major assumption is the ETF will hold the current position throught out the year.
  3. Your Yield At Market Value. Average yield of the ETF's holdings. The formula used is (Dividends Current / Market Value)
  4. Field like 'Original Cost', 'Gain / Loss', 'Your Yield At Book Value', etc can not be calculated since we do not have information on exact purchase the fund has made.


Last Updated: ETF Holdings Dec-08 18:15
Last Updated: Market Data Apr-10 12:33, Data Analytics Apr-10 13:31
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$35,104,640.20$0.000.00%100.0%$1,790,978.27100.0%5.10%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$603,267.001.72%24,1500.0030%5.25%5.25%PFD-3L2020-12-31
BAM.PF.H$777,732.602.22%29,4150.0030%4.73%4.85%PFD-2L2025-12-31
BAM.PF.I$932,844.302.66%36,6540.0031%4.72%4.72%PFD-2L2022-03-31
BAM.PF.J$911,644.652.60%36,3930.0031%4.74%4.74%PFD-2L2022-12-31
BEP-G$557,447.281.59%21,2280.0030%5.24%5.23%PFD-3H2026-01-31
BEP-I$621,005.661.77%24,2770.0030%5.61%5.83%PFD-3H2021-07-31
BEP-O$553,145.171.58%21,2830.0030%5.53%5.53%PFD-3H2024-04-30
BIP-C$762,321.542.17%30,1790.0030%5.30%5.54%Not Rated2021-09-30
BMO-Z$470,057.001.34%18,1000.0023%4.81%4.81%PFD-2H0000-00-00
CPX-K$471,198.001.34%18,1230.0030%5.53%5.52%PFD-3L2024-06-30
CU-E$449,292.721.28%17,9430.0030%4.91%4.91%PFD-2H0000-00-00
CU-H$393,426.451.12%15,2550.0031%5.08%5.08%PFD-2H0000-00-00
CU-I$795,273.802.27%30,4120.0030%4.30%4.44%PFD-2H2025-12-01
EFN-I$456,377.241.30%18,1390.0030%5.72%5.71%PFD-3H2022-06-30
EMA-H$925,582.862.64%36,1980.0030%4.81%4.79%Not Rated2023-08-15
ENB-A$383,641.601.09%15,1040.0030%5.41%5.41%PFD-3H0000-00-00
ENB.PF.I$2,324,834.406.62%91,3850.0030%5.03%5.06%PFD-3H2022-03-01
GWO-G$905,954.772.58%35,8510.0030%5.14%5.14%PFD-2H0000-00-00
GWO-H$897,150.002.56%35,8860.0030%4.84%4.84%PFD-2H0000-00-00
GWO-M$464,116.201.32%17,9890.0030%5.62%5.62%PFD-2H0000-00-00
GWO-P$756,582.752.16%29,7750.0030%5.31%5.31%PFD-2H0000-00-00
GWO-S$618,309.001.76%24,0120.0030%5.09%5.09%PFD-2H0000-00-00
GWO-T$611,794.251.74%23,7590.0030%5.01%5.01%PFD-2H0000-00-00
MFC-B$1,024,618.142.92%41,7020.0030%4.74%4.74%PFD-20000-00-00
POW-D$756,894.002.16%29,9760.0030%4.95%4.95%PFD-20000-00-00
POW-G$615,226.641.75%24,1360.0030%5.49%5.49%PFD-20000-00-00
PPL-K$514,367.751.47%20,3710.0030%5.70%5.69%PFD-32021-03-01
PPL-M$756,200.642.15%29,9130.0030%5.70%5.85%PFD-32021-06-01
PWF-F$604,080.001.72%24,0000.0030%5.20%5.20%PFD-2H0000-00-00
PWF-G$464,166.851.32%18,1670.0030%5.79%5.79%PFD-2H0000-00-00
PWF-I$617,645.701.76%24,1740.0030%5.87%5.87%PFD-2H0000-00-00
PWF-L$601,454.371.71%23,9910.0030%5.11%5.11%PFD-2H0000-00-00
PWF-R$766,002.122.18%30,0040.0030%5.41%5.41%PFD-2H0000-00-00
PWF-Z$774,449.422.21%30,3230.0030%5.05%5.05%PFD-2H0000-00-00
RY-O$461,875.201.32%18,0420.0030%4.80%4.80%PFD-2H0000-00-00
RY-P$480,441.601.37%18,2400.0030%4.97%4.97%PFD-2H0000-00-00
SLF-A$1,198,859.643.42%48,0120.0030%4.77%4.77%PFD-20000-00-00
SLF-B$974,821.772.78%38,8530.0030%4.78%4.78%PFD-20000-00-00
TRP-J$1,541,984.404.39%60,9480.0030%5.42%5.58%PFD-2L2021-05-31
TRP-K$3,091,441.768.81%121,1380.0030%4.78%4.80%PFD-2L2022-05-31
W-K$349,835.011.00%13,9990.0035%5.24%5.25%PFD-3H2021-01-15
W-M$920,686.652.62%36,3190.0030%5.13%5.40%PFD-3H2021-10-15
WN-A$736,800.752.10%28,5250.0030%5.61%5.61%PFD-30000-00-00
WN-C$602,947.351.72%23,9550.0030%5.16%5.16%PFD-30000-00-00
WN-D$606,841.201.73%24,0810.0030%5.16%5.16%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$603,267.001.72%
Bank of Montreal$470,057.001.34%
Brookfield Asset Management$2,622,221.557.47%
Brookfield Infrastructure Part$762,321.542.17%
Brookfield Renewable Power & L$1,731,598.114.93%
Capital Power$471,198.001.34%
CU Inc$1,637,992.974.67%
Element Fleet Management$456,377.241.30%
Emera$925,582.862.64%
Enbridge$3,978,997.6611.33%
George Weston$1,946,589.305.55%
Great-West Lifeco$4,253,906.9712.12%
Manulife Financial Corp.$1,024,618.142.92%
Pembina Pipeline Corp$1,270,568.393.62%
Power Corp of Canada$1,372,120.643.91%
Power Financial Corp.$3,827,798.4610.90%
Royal Bank of Canada$942,316.802.68%
Sun Life Financial Inc.$2,173,681.416.19%
TC Energy$4,633,426.1613.20%

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$11,132,072.2031.71%
PFD-2$4,570,420.1913.02%
PFD-2L$7,255,647.7120.67%
PFD-3H$6,166,973.0117.57%
PFD-3$3,217,157.699.16%
PFD-3L$1,074,465.003.06%
Not Rated$1,687,904.404.81%

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$17,867,190.7150.90%
Perpetual$17,237,449.4949.10%

Portfolio holdings grouped by sector summary


Sector SummaryFor Colunm Descriptions Go to our page of column and metric definitions
Current Market ValuePortfolio Weight
Banking$470,057.001.34%
Financial Services$16,216,663.9746.20%
Utility$5,528,693.4815.75%
Pipeline$864,202.762.46%
Industrial$456,377.241.30%
Energy$9,018,789.4525.69%
Industrial Products & Services$603,267.001.72%
Consumer Defensive$1,946,589.305.55%

Portfolio holdings grouped by sector detail


Sector DetailFor Colunm Descriptions Go to our page of column and metric definitions
Current Market ValuePortfolio Weight
Consumer Defensive, Retail - Defensive, $1,946,589.305.55%
Energy, Oil & Gas, Pipeline, $9,882,992.2128.15%
Financial Services, Asset Management, $2,622,221.557.47%
Financial Services, Banking, $1,412,373.804.02%
Financial Services, Insurance, $12,652,125.6236.04%
Industrial, Business Services, $456,377.241.30%
Utility, Independent Power Producers, $471,198.001.34%
Utility, Independent Power Producers, Green Energy, $1,731,598.114.93%
Utility, Utilities - Regulated, $3,929,164.3711.19%

Portfolio Dividend Information Summary

Total Expected Yearly Dividends
Metrics20212022202320242025
Amounts$1,793,473.16$1,800,117.74$1,799,661.90$1,799,241.73$1,799,093.05
Yield At Market Value5.11%5.13%5.13%5.13%5.12%
Dividend Change Over Start of Current Year0.14%0.51%0.48%0.46%0.45%

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$1.3124,150$31,636.50$31,636.502020-12-311.77%5.24%
BAM.PF.H$1.2529,415$36,768.75$37,704.152025-12-312.05%4.73%
BAM.PF.I$1.2036,654$43,984.80$44,050.782022-03-312.46%4.72%
BAM.PF.J$1.1936,393$43,234.88$42,943.742022-12-312.41%4.74%
BEP-G$1.3821,228$29,188.50$29,082.362026-01-311.63%5.24%
BEP-I$1.4424,277$34,861.77$36,216.432021-07-311.95%5.61%
BEP-O$1.4421,283$30,594.31$30,434.692024-04-301.71%5.53%
BIP-C$1.3430,179$40,439.86$42,229.472021-09-302.26%5.30%
BMO-Z$1.2518,100$22,625.00$22,625.000000-00-001.26%4.81%
CPX-K$1.4418,123$26,053.62$25,915.892024-06-301.45%5.53%
CU-E$1.2317,943$22,069.89$22,069.890000-00-001.23%4.91%
CU-H$1.3115,255$19,984.05$19,984.050000-00-001.12%5.08%
CU-I$1.1230,412$34,213.50$35,332.662025-12-011.91%4.30%
EFN-I$1.4418,139$26,120.16$25,938.772022-06-301.46%5.72%
EMA-H$1.2336,198$44,523.54$44,161.562023-08-152.49%4.81%
ENB-A$1.3815,104$20,771.02$20,771.020000-00-001.16%5.41%
ENB.PF.I$1.2891,385$116,972.80$116,972.802022-03-016.53%5.03%
GWO-G$1.3035,851$46,606.30$46,606.300000-00-002.60%5.14%
GWO-H$1.2135,886$43,422.06$43,422.060000-00-002.42%4.84%
GWO-M$1.4517,989$26,084.05$26,084.050000-00-001.46%5.62%
GWO-P$1.3529,775$40,196.25$40,196.250000-00-002.24%5.31%
GWO-S$1.3124,012$31,455.72$31,455.720000-00-001.76%5.09%
GWO-T$1.2923,759$30,649.11$30,649.110000-00-001.71%5.01%
MFC-B$1.1641,702$48,541.13$48,541.130000-00-002.71%4.74%
POW-D$1.2529,976$37,470.00$37,470.000000-00-002.09%4.95%
POW-G$1.4024,136$33,790.40$33,790.400000-00-001.89%5.49%
PPL-K$1.4420,371$29,334.24$29,130.532021-03-011.64%5.70%
PPL-M$1.4429,913$43,074.72$44,250.302021-06-012.41%5.70%
PWF-F$1.3124,000$31,440.00$31,440.000000-00-001.76%5.20%
PWF-G$1.4818,167$26,887.16$26,887.160000-00-001.50%5.79%
PWF-I$1.5024,174$36,261.00$36,261.000000-00-002.02%5.87%
PWF-L$1.2823,991$30,708.48$30,708.480000-00-001.71%5.11%
PWF-R$1.3830,004$41,405.52$41,405.520000-00-002.31%5.41%
PWF-Z$1.2930,323$39,116.67$39,116.670000-00-002.18%5.05%
RY-O$1.2318,042$22,191.66$22,191.660000-00-001.24%4.80%
RY-P$1.3118,240$23,894.40$23,894.400000-00-001.33%4.97%
SLF-A$1.1948,012$57,134.28$57,134.280000-00-003.19%4.77%
SLF-B$1.2038,853$46,623.60$46,623.600000-00-002.60%4.78%
TRP-J$1.3760,948$83,498.76$86,046.392021-05-314.66%5.42%
TRP-K$1.22121,138$147,788.36$147,788.362022-05-318.25%4.78%
W-K$1.3113,999$18,338.69$18,338.692021-01-151.02%5.24%
W-M$1.3036,319$47,214.70$49,731.612021-10-152.64%5.13%
WN-A$1.4528,525$41,361.25$41,361.250000-00-002.31%5.61%
WN-C$1.3023,955$31,141.50$31,141.500000-00-001.74%5.16%
WN-D$1.3024,081$31,305.30$31,305.300000-00-001.75%5.16%

Portfolio Holdings Laddering Summary

YearAmount% of Ladder
2021$5,466,401.6530.59%
2022$7,717,142.3543.19%
2023$925,582.865.18%
2024$1,024,343.175.73%
2025$1,573,006.408.80%
2026$557,447.283.12%

Portfolio Holdings Laddering Detail Information


PreferredFor Colunm Descriptions Go to our page of column and metric definitions
202120222023202420252026% of Step% of Ladder
ALA-I      0.00%3.38%
BEP-I$621,005.66     11.36%3.48%
BIP-C$762,321.54     13.95%4.27%
PPL-K$514,367.75     9.41%2.88%
PPL-M$756,200.64     13.83%4.23%
TRP-J$1,541,984.40     28.21%8.63%
W-K$349,835.01     6.40%1.96%
W-M$920,686.65     16.84%5.15%
BAM.PF.I $932,844.30    12.09%5.22%
BAM.PF.J $911,644.65    11.81%5.10%
EFN-I $456,377.24    5.91%2.55%
ENB.PF.I $2,324,834.40    30.13%13.01%
TRP-K $3,091,441.76    40.06%17.30%
EMA-H  $925,582.86   100.0%5.18%
BEP-O   $553,145.17  54.00%3.10%
CPX-K   $471,198.00  46.00%2.64%
BAM.PF.H    $777,732.60 49.44%4.35%
CU-I    $795,273.80 50.56%4.45%
BEP-G     $557,447.28100.0%3.12%