UTES.TO Evolve Canadian Utilities Enhanced Yield Index Fund
The Evolve Canadian Utilities Enhanced Yield Index Fund (Evolve Fund) is established with the goal of providing magnified returns, specifically targeting up to 1.25 times the performance of the Solactive Canada Utility Index (or any subsequent benchmark), prior to accounting for fees and expenses. A core part of its mission is also to safeguard against significant market declines. To achieve these objectives, the fund predominantly allocates its capital to the equity securities that comprise the aforementioned index. Additionally, the Fund's Manager possesses the discretion to employ a covered call option writing strategy. This strategy serves multiple purposes: to boost income, reduce overall risk exposure, and dampen market fluctuations. The intensity of this covered call program will be adjusted dynamically, taking into account factors such as prevailing market volatility and other relevant conditions.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| UTES.TO | +6.0% | -5.6% | -7.7% | -11.6% | -6.1% | -3.7% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.1% | +9.8% | +11.4% | +5.3% |
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 | BCE.TO BCE Inc | 10.50% |
| 2 | H.TO Hydro One Ltd | 10.21% |
| 3 | TRP.TO TC Energy Corp | 10.17% |
| 4 | PPL.TO Pembina Pipeline Corp | 10.13% |
| 5 | EMA.TO Emera Inc | 10.12% |
| 6 | FTS.TO Fortis Inc/Canada | 10.11% |
| 7 | T.TO TELUS Corp | 10.05% |
| 8 | RCI-B.TO Rogers Communications Inc | 9.86% |
| 9 | ENB.TO Enbridge Inc | 9.84% |
| 10 | ALA.TO AltaGas Ltd | 9.78% |
| 11 | UTES.TO AltaGas Ltd - CALL Option | -0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 30, 2026 | C$0.1380 |
| Sep 29, 2026 | C$0.1380 |
| Aug 31, 2026 | C$0.1380 |
| Jul 31, 2026 | C$0.1380 |
| Jun 30, 2026 | C$0.1380 |
| May 29, 2026 | C$0.1380 |
| Apr 30, 2026 | C$0.1380 |
| Mar 31, 2026 | C$0.1380 |
| Feb 27, 2026 | C$0.1380 |
| Jan 30, 2026 | C$0.1380 |
| Dec 31, 2025 | C$0.1380 |
| Nov 28, 2025 | C$0.1380 |
| Oct 31, 2025 | C$0.1380 |
| Sep 29, 2025 | C$0.1380 |
| Aug 29, 2025 | C$0.1380 |
| Jul 31, 2025 | C$0.1380 |
| Jun 30, 2025 | C$0.1380 |
| May 30, 2025 | C$0.1380 |
| Apr 30, 2025 | C$0.1380 |
| Mar 31, 2025 | C$0.1380 |
| Feb 28, 2025 | C$0.1380 |
| Jan 31, 2025 | C$0.1380 |
| Dec 31, 2024 | C$0.1380 |
| Nov 29, 2024 | C$0.1380 |
| Oct 31, 2024 | C$0.1380 |
| Sep 27, 2024 | C$0.1380 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in UTES.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
