Overall Portfolio Composition (%)
Stocks98.27%
Bonds0.00%
Sector Weightings (%)
Sector(s)TOKE
Basic Materials6.64%
Consumer Cyclical3.97%
Financial Services0.00%
Real Estate7.83%
Consumer Defensive32.92%
Healthcare48.64%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageTOKE
Price/Earnings18.96
Price/Book2.44
Price/Sales2.25
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A
Bond Ratings
Sector(s)TOKE
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (60.82% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| GW Pharmaceuticals PLC ADR | GWPH.L | 8.38% |
| Innovative Industrial Properties Inc Registered Shs | IIPR | 7.69% |
| Aphria Inc | APHA.TO | 7.01% |
| The Scotts Miracle Gro Co A | SMG | 6.53% |
| Constellation Brands Inc A | STZ | 6.04% |
| Canopy Growth Corp | WEED.TO | 5.93% |
| Greenlane Holdings Inc | GNLN | 5.66% |
| Village Farms International Inc | VFF.TO | 4.86% |
| Arena Pharmaceuticals Inc | ARNA | 4.44% |
| Turning Point Brands Inc | TPB | 4.28% |
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