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Ninepoint Alternative Health A (0P0001DXUT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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11.44+0.09 (+0.82%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash13.48%
Stocks85.51%
Bonds0.00%
Others1.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001DXUT.TO
Basic Materials
0.00%
Consumer Cyclical
1.63%
Financial Services
0.05%
Real Estate
0.00%
Consumer Defensive
20.22%
Healthcare
78.10%
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/Book0.59N/A
Price/Sales0.88N/A
Price/Cashflow0.1N/A
Median Market Cap11,286.36N/A
3 Year Earnings Growth12.19N/A

Bond Holdings

Average0P0001DXUT.TOCategory Average
MaturityN/AN/A
DurationN/AN/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 (65.21% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Green Thumb Industries IncGTII.CN15.96%
Trulieve Cannabis Corp Ordinary Shares (Sub Voting)TRUL.CN10.65%
Costco Wholesale CorpCOST10.57%
Verano Holdings Corp Ordinary Shares - Class A (Sub Voting)VRNO.NE5.41%
TerrAscend CorpTSND.TO5.05%
Merck & Co IncMRK4.82%
Cresco Labs IncCL.CN4.03%
Walmart IncWMT3.15%
McKesson CorpMCK2.91%
HCA Healthcare IncHCA2.64%