Toronto - Delayed Quote CAD

Yorkville Health Care Opportunities Cl F (0P0001EDG3.TO)

15.12 -0.00 (-0.01%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 15.12
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 914.09k
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 43.81%
  • Last Dividend --
  • Inception Date May 13, 2015

Yorkville Asset Management Inc.

Fund Family

--

Fund Category

914.09k

Net Assets

2015-05-13

Inception Date

Performance Overview: 0P0001EDG3.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P0001EDG3.TO
0.00%
Category
0.00%
 

1-Year Return

0P0001EDG3.TO
0.00%
Category
0.00%
 

3-Year Return

0P0001EDG3.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001EDG3.TO
0.00%
Category
0.00%
 

Holdings: 0P0001EDG3.TO

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Top 9 Holdings (47.64% of Total Assets)

SymbolCompany% Assets
ISRG
Intuitive Surgical, Inc. 8.41%
LLY
Eli Lilly and Company 7.35%
NVO
Novo Nordisk A/S 6.80%
SYK
Stryker Corporation 5.11%
ZTS
Zoetis Inc. 4.60%
DVA
DaVita Inc. 4.24%
SSO
ProShares Ultra S&P500 4.04%
UNH
UnitedHealth Group Incorporated 3.56%
REGN
Regeneron Pharmaceuticals, Inc. 3.53%

Sector Weightings

Sector0P0001EDG3.TO
Healthcare   93.97%
Technology   1.01%
Industrials   0.23%
Energy   0.10%
Utilities   0.08%
Real Estate   0.07%

Recent News: 0P0001EDG3.TO

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Research Reports: 0P0001EDG3.TO

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