Healthcare Special Opportunities Fund Class A (MDS.UN.TO)
11.82
+0.31
(+2.69%)
CAD |
TSX |
Jan 21, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.54% | -7.84% | -- | 963.77 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.73% | -- | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to provide holders of Units with long-term total return through distributions and capital appreciation of the Funds investment portfolio by investing in equity and debt securities of issuers that derive a significant portion of their revenue or earnings from medical and healthcare products and/or services. Such issuers may include, but will not be limited to, issuers operating in the following healthcare industry sub-sectors: (i) healthcare services, financials and insurance; (ii) healthcare products and technology; (iii) healthcare facilities and real estate investment trusts; and (iv) retirement lifestyle, wellness and entertainment (collectively, the Healthcare Issuers). |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Healthcare |
| Peer Group | Sector Equity |
| Global Macro | Equity Industry Sector |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | LDIC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 22, 2026.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 12.23% |
| Stock | 86.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.96% |
| Other | -0.31% |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to provide holders of Units with long-term total return through distributions and capital appreciation of the Funds investment portfolio by investing in equity and debt securities of issuers that derive a significant portion of their revenue or earnings from medical and healthcare products and/or services. Such issuers may include, but will not be limited to, issuers operating in the following healthcare industry sub-sectors: (i) healthcare services, financials and insurance; (ii) healthcare products and technology; (iii) healthcare facilities and real estate investment trusts; and (iv) retirement lifestyle, wellness and entertainment (collectively, the Healthcare Issuers). |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Healthcare |
| Peer Group | Sector Equity |
| Global Macro | Equity Industry Sector |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | LDIC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |