Ninepoint Global Infrastructure Fund Series A (NPP355)
12.30
-0.27
(-2.17%)
CAD |
Dec 31 2025
NPP355 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.60% |
| Stock | 100.6% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 50.55% |
| Mid | 39.15% |
| Small | 10.29% |
Region Exposure
| Americas | 82.50% |
|---|---|
|
North America
|
82.50% |
| Canada | 12.75% |
| United States | 69.75% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.74% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
17.74% |
| France | 9.78% |
| Germany | 2.91% |
| Netherlands | 5.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.89% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
6.89% |
| Sensitive |
|
40.26% |
| Communication Services |
|
0.00% |
| Energy |
|
9.94% |
| Industrials |
|
30.32% |
| Information Technology |
|
0.00% |
| Defensive |
|
52.85% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
52.85% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |