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Ninepoint Alternative Health A (0P0001DXUT.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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12.64+0.02 (+0.13%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash4.27%
Stocks94.94%
Bonds0.06%
Others0.73%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001DXUT.TO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.03%
Real Estate
0.00%
Consumer Defensive
13.51%
Healthcare
86.46%
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/Book0.42N/A
Price/Sales0.56N/A
Price/Cashflow0.06N/A
Median Market Cap13,175.74N/A
3 Year Earnings Growth13.59N/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 (71.75% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Green Thumb Industries IncGTII.CN18.44%
Trulieve Cannabis Corp Ordinary Shares (Sub Voting)TRUL.CN12.68%
Verano Holdings Corp Ordinary Shares - Class A (Sub Voting)VRNO.NE9.91%
Costco Wholesale CorpCOST6.19%
TerrAscend CorpTSND.TO6.06%
Eli Lilly and CoLLY4.18%
Merck & Co IncMRK4.15%
Johnson & JohnsonJNJ3.53%
Abbott LaboratoriesABT3.42%
Cresco Labs IncCL.CN3.20%