Ninepoint Focused Global Dividend Fund F1 (NPP966)
19.17
-0.28
(-1.43%)
CAD |
Jun 10 2026
NPP966 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 99.15% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 95.52% |
| Mid | 4.48% |
| Small | 0.00% |
Region Exposure
| Americas | 91.89% |
|---|---|
|
North America
|
91.89% |
| Canada | 12.79% |
| United States | 79.11% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.22% |
|---|---|
| United Kingdom | 3.13% |
|
Europe Developed
|
2.08% |
| France | 0.99% |
| Ireland | 1.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.19% |
| Taiwan | 3.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.69% |
| Materials |
|
2.01% |
| Consumer Discretionary |
|
8.50% |
| Financials |
|
15.95% |
| Real Estate |
|
1.23% |
| Sensitive |
|
54.63% |
| Communication Services |
|
8.33% |
| Energy |
|
4.60% |
| Industrials |
|
11.96% |
| Information Technology |
|
29.74% |
| Defensive |
|
16.43% |
| Consumer Staples |
|
7.67% |
| Health Care |
|
6.63% |
| Utilities |
|
2.14% |
| Not Classified |
|
1.25% |
| Non Classified Equity |
|
1.25% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |