Yorkville Health Care Opportunities Class Series F (YAM615)
15.03
+0.08
(+0.54%)
CAD |
Dec 22 2025
YAM615 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.13% |
| Stock | 95.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -3.06% |
Market Capitalization
As of September 30, 2025
| Large | 74.03% |
| Mid | 14.56% |
| Small | 11.42% |
Region Exposure
| Americas | 88.03% |
|---|---|
|
North America
|
86.52% |
| Canada | 19.70% |
| United States | 66.82% |
|
Latin America
|
1.51% |
| Mexico | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.41% |
|---|---|
| United Kingdom | 4.07% |
|
Europe Developed
|
10.34% |
| Austria | 0.02% |
| Belgium | 0.04% |
| Denmark | 0.09% |
| Finland | 0.05% |
| France | 0.41% |
| Germany | 0.41% |
| Ireland | 2.34% |
| Italy | 0.14% |
| Netherlands | 1.26% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.14% |
| Sweden | 0.15% |
| Switzerland | 5.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.35% |
| Materials |
|
5.79% |
| Consumer Discretionary |
|
1.82% |
| Financials |
|
1.75% |
| Real Estate |
|
3.00% |
| Sensitive |
|
6.09% |
| Communication Services |
|
2.54% |
| Energy |
|
0.12% |
| Industrials |
|
0.60% |
| Information Technology |
|
2.82% |
| Defensive |
|
81.56% |
| Consumer Staples |
|
4.26% |
| Health Care |
|
75.06% |
| Utilities |
|
2.24% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |