Ninepoint Global Infrastructure Fund Series A (NPP355)
12.56
-0.12
(-0.95%)
CAD |
Dec 12 2025
NPP355 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 99.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 52.37% |
| Mid | 37.37% |
| Small | 10.26% |
Region Exposure
| Americas | 82.46% |
|---|---|
|
North America
|
82.46% |
| Canada | 18.83% |
| United States | 63.63% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.64% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
17.64% |
| France | 6.37% |
| Italy | 3.77% |
| Netherlands | 4.59% |
| Spain | 2.91% |
|
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 | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.21% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
10.21% |
| Sensitive |
|
42.88% |
| Communication Services |
|
0.00% |
| Energy |
|
9.18% |
| Industrials |
|
33.69% |
| Information Technology |
|
0.00% |
| Defensive |
|
46.91% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
46.91% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |