BANK.TO Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BANK.TO | +2.7% | -4.8% | +17.3% | +23.7% | +19.1% | +2.3% |
| Equity average (793 funds) | -0.6% | -1.5% | +5.3% | +6.3% | +7.8% | +3.0% |
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
| # | Holding | Weight |
|---|---|---|
| 1 | NA.TO National Bank of Canada | 10.30% |
| 2 | BMO.TO Bank of Montreal | 10.24% |
| 3 | CM.TO Canadian Imperial Bank of Commerce | 10.21% |
| 4 | RY.TO Royal Bank of Canada | 10.20% |
| 5 | TD.TO Toronto-Dominion Bank/The | 10.15% |
| 6 | BNS.TO Bank of Nova Scotia/The | 10.13% |
| 7 | GWO.TO Great-West Lifeco Inc | 10.02% |
| 8 | MFC.TO Manulife Financial Corp | 10.00% |
| 9 | POW.TO Power Corp of Canada | 9.94% |
| 10 | SLF.TO Sun Life Financial Inc | 9.26% |
| 11 | BANK.TO Manulife Financial Corp - CALL Option | -0.01% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 30, 2026 | C$0.1520 |
| Sep 29, 2026 | C$0.1520 |
| Aug 31, 2026 | C$0.1520 |
| Jul 31, 2026 | C$0.1520 |
| Jun 30, 2026 | C$0.1320 |
| May 29, 2026 | C$0.1320 |
| Apr 30, 2026 | C$0.1200 |
| Mar 31, 2026 | C$0.1200 |
| Feb 27, 2026 | C$0.1200 |
| Jan 30, 2026 | C$0.1200 |
| Dec 31, 2025 | C$0.1200 |
| Nov 28, 2025 | C$0.1100 |
| Oct 31, 2025 | C$0.1100 |
| Sep 29, 2025 | C$0.1100 |
| Aug 29, 2025 | C$0.1100 |
| Jul 31, 2025 | C$0.1100 |
| Jun 30, 2025 | C$0.1100 |
| May 30, 2025 | C$0.1100 |
| Apr 30, 2025 | C$0.1100 |
| Mar 31, 2025 | C$0.1100 |
| Feb 28, 2025 | C$0.1100 |
| Jan 31, 2025 | C$0.1100 |
| Dec 31, 2024 | C$0.1100 |
| Nov 29, 2024 | C$0.1100 |
| Oct 31, 2024 | C$0.1100 |
| Sep 27, 2024 | C$0.1000 |
| Aug 30, 2024 | C$0.1000 |
| Jul 31, 2024 | C$0.1000 |
| Jun 28, 2024 | C$0.1000 |
| May 31, 2024 | C$0.1000 |
| Apr 29, 2024 | C$0.1000 |
| Mar 27, 2024 | C$0.1000 |
| Feb 28, 2024 | C$0.1000 |
| Jan 30, 2024 | C$0.1000 |
| Dec 28, 2023 | C$0.1000 |
| Nov 29, 2023 | C$0.0930 |
| Oct 30, 2023 | C$0.0930 |
| Sep 28, 2023 | C$0.0930 |
| Aug 30, 2023 | C$0.0930 |
| Jul 28, 2023 | C$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
