Ninepoint Silver Equities Fund D (NPP862)
50.90
+1.85
(+3.77%)
CAD |
Jan 20 2026
NPP862 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.66% |
| Stock | 92.38% |
| Bond | 0.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Market Capitalization
As of November 30, 2025
| Large | 8.01% |
| Mid | 13.87% |
| Small | 78.12% |
Region Exposure
| Americas | 87.24% |
|---|---|
|
North America
|
84.27% |
| Canada | 71.10% |
| United States | 13.17% |
|
Latin America
|
2.97% |
| Mexico | 1.86% |
| Peru | 1.11% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.40% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
4.84% |
| Australia | 4.84% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
89.40% |
| Materials |
|
89.40% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
10.60% |
| Non Classified Equity |
|
9.43% |
| Not Classified - Non Equity |
|
1.17% |
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 | -- |