Ninepoint Focused Global Dividend Fund F1 (NPP966)
18.06
+0.03
(+0.15%)
CAD |
Feb 13 2026
NPP966 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 99.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 94.32% |
| Mid | 5.68% |
| Small | 0.00% |
Region Exposure
| Americas | 92.64% |
|---|---|
|
North America
|
92.64% |
| Canada | 10.21% |
| United States | 82.43% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.36% |
|---|---|
| United Kingdom | 3.32% |
|
Europe Developed
|
2.04% |
| France | 1.01% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.09% |
| Taiwan | 2.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.01% |
| Materials |
|
1.93% |
| Consumer Discretionary |
|
8.97% |
| Financials |
|
20.02% |
| Real Estate |
|
1.09% |
| Sensitive |
|
51.58% |
| Communication Services |
|
7.40% |
| Energy |
|
4.20% |
| Industrials |
|
10.61% |
| Information Technology |
|
29.37% |
| Defensive |
|
16.41% |
| Consumer Staples |
|
6.01% |
| Health Care |
|
9.28% |
| Utilities |
|
1.11% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |