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Next Edge Bio-Tech Plus Fund Class A (0P000185MB.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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8.32-0.05 (-0.55%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash8.29%
Stocks85.17%
Bonds0.00%
Others6.54%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000185MB.TO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
95.20%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
4.80%

Equity Holdings

Average0P000185MB.TOCategory Average
Price/Earnings020.08
Price/Book5.172.65
Price/Sales4.351.74
Price/Cashflow010.76
Median Market Cap274.2843,401.13
3 Year Earnings Growth07.54

Bond Holdings

Average0P000185MB.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000185MB.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (42.94% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microbix Biosystems IncMBX.TO6.93%
SQI Diagnostics IncSQD.TO6.34%
Aequus Pharmaceuticals IncAQS.TO5.50%
Exelixis IncEXEL4.27%
bluebird bio IncBLUE3.94%
Opsens IncOPS.TO3.49%
Apellis Pharmaceuticals IncAPLS3.44%
Warrant on Mri InterventionsN/A3.41%
Intercept Pharmaceuticals IncICPT2.97%
iCo Therapeutics IncICO.TO2.65%