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Ninepoint Alternative Health A (0P0001DXUT.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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12.17-0.36 (-2.86%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash4.78%
Stocks94.16%
Bonds0.06%
Others1.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001DXUT.TO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.04%
Real Estate
0.00%
Consumer Defensive
12.70%
Healthcare
87.26%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001DXUT.TOCategory Average
Price/Earnings0.03N/A
Price/Book0.44N/A
Price/Sales0.6N/A
Price/Cashflow0.06N/A
Median Market Cap15,134.06N/A
3 Year Earnings Growth11.94N/A

Bond Holdings

Average0P0001DXUT.TOCategory Average
MaturityN/AN/A
Duration12N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001DXUT.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others100.00%

Top 10 Holdings (71.22% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Green Thumb Industries IncGTII.CN17.71%
Trulieve Cannabis Corp Ordinary Shares (Sub Voting)TRUL.CN11.03%
Verano Holdings Corp Ordinary Shares - Class A (Sub Voting)VRNO.NE9.81%
Costco Wholesale CorpCOST6.32%
TerrAscend CorpTSND.TO5.30%
Merck & Co IncMRK4.63%
Eli Lilly and CoLLY4.61%
Johnson & JohnsonJNJ4.32%
Abbott LaboratoriesABT4.17%
UnitedHealth Group IncUNH3.33%