Ninepoint Global Premium Yield Fund Series F (NPP656)
19.84
+0.02
(+0.11%)
CAD |
Aug 24 2026
NPP656 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 105.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.80% |
| Other | -7.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 103.1% |
|---|---|
|
North America
|
103.1% |
| Canada | -0.08% |
| United States | 103.1% |
|
Latin America
|
0.07% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.19% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.73% |
| Ireland | 1.30% |
| Netherlands | 0.13% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.31% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -5.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.35% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
9.67% |
| Financials |
|
11.10% |
| Real Estate |
|
1.78% |
| Sensitive |
|
59.24% |
| Communication Services |
|
10.21% |
| Energy |
|
3.08% |
| Industrials |
|
7.98% |
| Information Technology |
|
37.97% |
| Defensive |
|
14.55% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
8.16% |
| Utilities |
|
2.07% |
| Not Classified |
|
1.86% |
| Non Classified Equity |
|
1.86% |
As of May 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 | -- |