Toronto - Delayed Quote CAD

Ninepoint Convertible Securities D (0P0001M4QU.TO)

8.89 0.00 (0.00%)
As of February 10 at 3:00 PM EST. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001M4QU.TO
Utilities   63.70%
Energy   13.79%
Healthcare   8.92%
Real Estate   7.32%
Consumer Cyclical   6.27%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%

Overall Portfolio Composition (%)

Cash 4.92%
Stocks 7.60%
Bonds 0.00%
Others 0.00%
Preferred 8.75%
Convertible 78.72%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001M4QU.TO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001M4QU.TO Category Average
Maturity -- --
Duration 1.67 --
Credit Quality -- --

Performance & Risk

YTD Return 3.49%
5y Average Return 0.00%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Ninepoint Partners LP
Net Assets 11.64M
YTD Return 3.49%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 21, 2021

Fund Summary

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