Ninepoint Focused Global Dividend Fund A1 (NPP962)
16.13
-0.27
(-1.65%)
CAD |
Oct 30 2026
NPP962 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.69% |
| Stock | 92.32% |
| Bond | 3.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 94.34% |
| Mid | 5.66% |
| Small | 0.00% |
Region Exposure
| Americas | 92.45% |
|---|---|
|
North America
|
92.45% |
| Canada | 16.35% |
| United States | 76.10% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.05% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
4.15% |
| Belgium | 1.05% |
| France | 0.90% |
| Netherlands | 0.00% |
| Spain | 1.06% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.77% |
| Taiwan | 2.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.61% |
| Materials |
|
0.97% |
| Consumer Discretionary |
|
7.15% |
| Financials |
|
19.07% |
| Real Estate |
|
1.42% |
| Sensitive |
|
52.35% |
| Communication Services |
|
6.51% |
| Energy |
|
4.94% |
| Industrials |
|
12.29% |
| Information Technology |
|
28.61% |
| Defensive |
|
17.33% |
| Consumer Staples |
|
6.38% |
| Health Care |
|
8.90% |
| Utilities |
|
2.06% |
| Not Classified |
|
1.70% |
| Non Classified Equity |
|
1.70% |
As of July 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 | -- |