Toronto - Delayed Quote CAD

Veritas Next Edge Premium Yield Fund I (0P0001NY70.TO)

10.00 0.00 (0.00%)
At close: May 3 at 4:00 PM EDT
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DELL
  • Previous Close 10.00
  • YTD Return 7.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 21.08M
  • Beta (5Y Monthly) --
  • Yield 7.64%
  • 5y Average Return --
  • Holdings Turnover 85.54%
  • Last Dividend 0.76
  • Inception Date Jun 28, 2022

Next Edge Capital Corp.

Fund Family

--

Fund Category

21.08M

Net Assets

2022-06-28

Inception Date

More about Veritas Next Edge Premium Yield Fund I

Performance Overview: 0P0001NY70.TO

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Trailing returns as of 12/30/2022.

YTD Return

0P0001NY70.TO
7.64%
Category
0.00%
 

1-Year Return

0P0001NY70.TO
7.64%
Category
0.00%
 

3-Year Return

0P0001NY70.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001NY70.TO
0.00%
Category
0.00%
 

Holdings: 0P0001NY70.TO

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Top 10 Holdings (31.35% of Total Assets)

SymbolCompany% Assets
CNQ.TO
Canadian Natural Resources Limited 3.24%
ARX.TO
ARC Resources Ltd. 3.19%
TA.TO
TransAlta Corporation 3.16%
TRP.TO
TC Energy Corporation 3.13%
NA.TO
National Bank of Canada 3.13%
MRU.TO
Metro Inc. 3.12%
CPX.TO
Capital Power Corporation 3.11%
BCE.TO
BCE Inc. 3.10%
BEI-UN.TO
Boardwalk Real Estate Investment Trust 3.09%
ENB.TO
Enbridge Inc. 3.09%

Sector Weightings

Sector0P0001NY70.TO
Energy   18.79%
Industrials   14.05%
Utilities   12.46%
Consumer Defensive   12.39%
Consumer Cyclical   12.00%
Financial Services   9.11%
Communication Services   6.16%
Technology   5.99%
Basic Materials   5.92%
Real Estate   3.12%
Healthcare   0.00%
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Recent News: 0P0001NY70.TO

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Research Reports: 0P0001NY70.TO

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FAFSX Fidelity Advisor Financials M
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FIKBX Fidelity Advisor Financials Z
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FAFDX Fidelity Advisor Financials A
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
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