Canada markets open in 1 hour 52 minutes

Ninepoint UIT Alternative Health Fund Series A (0P0001DXUT.TO)

Toronto - Toronto Delayed Price. Currency in CAD
Add to watchlist
24.18-1.22 (-4.82%)
At close: 3:00PM EST

Overall Portfolio Composition (%)

Cash24.74%
Stocks73.55%
Bonds0.52%
Others0.71%
Preferred0.00%
Convertable0.48%

Sector Weightings (%)

Sector(s)
0P0001DXUT.TO
Basic Materials
0.00%
Consumer Cyclical
0.64%
Financial Services
0.00%
Real Estate
4.71%
Consumer Defensive
18.21%
Healthcare
74.93%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
1.50%
Technology
0.00%

Equity Holdings

Average0P0001DXUT.TOCategory Average
Price/Earnings020.08
Price/Book5.562.65
Price/Sales2.921.74
Price/Cashflow24.8310.76
Median Market Cap10,096.5943,401.13
3 Year Earnings Growth07.54

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%
Others0.00%

Top 10 Holdings (56.98% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Green Thumb Industries IncGTII12.44%
Trulieve Cannabis Corp Ordinary Shares (Sub Voting)TRUL11.75%
Curaleaf Holdings IncCURA.TO8.52%
Village Farms International IncVFF.TO5.77%
Cresco Labs IncCL4.63%
Johnson & Johnson Ordinary SharesJNJ3.38%
TerrAscend CorpTER.TO3.18%
Jamieson Wellness IncJWEL.TO2.48%
UnitedHealth Group Inc Ordinary SharesUNH2.48%
GW Pharmaceuticals PLC ADRGWPH.L2.35%