Toronto - Delayed Quote CAD

AlphaDelta Tactical Growth Class Ser A (0P0001BMGX.TO)

13.24 +0.02 (+0.18%)
At close: January 9 at 3:00:00 PM EST
Loading Chart for 0P0001BMGX.TO
DELL
  • Previous Close 13.22
  • YTD Return 16.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 10.54M
  • Beta (5Y Monthly) 0.53
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 959.00%
  • Last Dividend 0.04
  • Inception Date Sep 20, 2016

AlphaDelta Management Corp.

Fund Family

--

Fund Category

10.54M

Net Assets

2016-09-20

Inception Date

Performance Overview: 0P0001BMGX.TO

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Trailing returns as of 1/9/2025.

YTD Return

0P0001BMGX.TO
16.00%
Category
0.00%
 

1-Year Return

0P0001BMGX.TO
20.47%
Category
0.00%
 

3-Year Return

0P0001BMGX.TO
1.01%
Category
0.00%
 

5-Year Return

0P0001BMGX.TO
2.38%
Category
0.00%
 

Holdings: 0P0001BMGX.TO

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Top 10 Holdings (71.22% of Total Assets)

SymbolCompany% Assets
MSTR
MicroStrategy Incorporated 10.87%
CTAS
Cintas Corporation 8.56%
COST
Costco Wholesale Corporation 8.18%
PWR
Quanta Services, Inc. 6.49%
IBIT
iShares Bitcoin Trust 6.41%
VST
Vistra Corp. 6.40%
ISRG
Intuitive Surgical, Inc. 6.30%
LIN
Linde plc 6.20%
URNM
Sprott Uranium Miners ETF 5.92%
ERJ
Embraer S.A. 5.90%

Sector Weightings

Sector0P0001BMGX.TO
Industrials   28.81%
Technology   14.95%
Utilities   8.81%
Healthcare   8.66%
Energy   7.91%
Real Estate   0.00%

Recent News: 0P0001BMGX.TO

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Research Reports: 0P0001BMGX.TO

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