Ninepoint Focused Global Dividend Fund F1 (NPP966)
19.56
+0.04
(+0.20%)
CAD |
Aug 26 2026
NPP966 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 98.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2026
| Large | 94.77% |
| Mid | 5.23% |
| Small | 0.00% |
Region Exposure
| Americas | 92.06% |
|---|---|
|
North America
|
92.06% |
| Canada | 12.78% |
| United States | 79.29% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.87% |
|---|---|
| United Kingdom | 3.03% |
|
Europe Developed
|
1.84% |
| Belgium | 0.97% |
| France | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.31% |
| Taiwan | 3.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.69% |
| Materials |
|
1.95% |
| Consumer Discretionary |
|
5.32% |
| Financials |
|
16.28% |
| Real Estate |
|
1.14% |
| Sensitive |
|
56.73% |
| Communication Services |
|
8.22% |
| Energy |
|
5.87% |
| Industrials |
|
10.67% |
| Information Technology |
|
31.97% |
| Defensive |
|
17.62% |
| Consumer Staples |
|
7.88% |
| Health Care |
|
7.85% |
| Utilities |
|
1.89% |
| Not Classified |
|
0.96% |
| Non Classified Equity |
|
0.96% |
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 | -- |