Ninepoint Global Premium Yield Fund Series F (NPP656)
19.72
-0.04
(-0.21%)
CAD |
Sep 15 2026
NPP656 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 83.99% |
| Bond | 13.26% |
| Convertible | 0.00% |
| Preferred | 1.28% |
| Other | -0.79% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.77% |
|---|---|
|
North America
|
97.71% |
| Canada | 15.62% |
| United States | 82.08% |
|
Latin America
|
0.06% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.78% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
1.42% |
| Ireland | 1.07% |
| Netherlands | 0.08% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.25% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
25.36% |
| Materials |
|
1.78% |
| Consumer Discretionary |
|
9.43% |
| Financials |
|
12.29% |
| Real Estate |
|
1.86% |
| Sensitive |
|
57.65% |
| Communication Services |
|
9.59% |
| Energy |
|
3.31% |
| Industrials |
|
8.32% |
| Information Technology |
|
36.43% |
| Defensive |
|
15.49% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
8.96% |
| Utilities |
|
2.12% |
| Not Classified |
|
1.50% |
| Non Classified Equity |
|
1.50% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |