Ninepoint Cannabis & Alternative Health Series D (NPP5422)
6.035
-0.10
(-1.66%)
CAD |
Mar 02 2026
NPP5422 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 95.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.95% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 35.81% |
| Mid | 3.08% |
| Small | 61.11% |
Region Exposure
| Americas | 90.96% |
|---|---|
|
North America
|
90.96% |
| Canada | 20.70% |
| United States | 70.26% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 9.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.21% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.46% |
| Financials |
|
1.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
3.36% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
3.36% |
| Defensive |
|
76.84% |
| Consumer Staples |
|
20.88% |
| Health Care |
|
55.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
10.59% |
| Non Classified Equity |
|
10.59% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |