Ninepoint Focused Global Dividend Fund F1 (NPP966)
18.95
-0.14
(-0.71%)
CAD |
Dec 05 2025
NPP966 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 99.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 96.38% |
| Mid | 3.62% |
| Small | 0.00% |
Region Exposure
| Americas | 90.38% |
|---|---|
|
North America
|
90.38% |
| Canada | 9.68% |
| United States | 80.70% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.11% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
6.06% |
| France | 0.95% |
| Germany | 3.02% |
| Ireland | 1.03% |
| Netherlands | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.56% |
| Taiwan | 2.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.61% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
10.58% |
| Financials |
|
17.18% |
| Real Estate |
|
1.05% |
| Sensitive |
|
54.80% |
| Communication Services |
|
7.76% |
| Energy |
|
2.97% |
| Industrials |
|
11.73% |
| Information Technology |
|
32.34% |
| Defensive |
|
14.58% |
| Consumer Staples |
|
4.86% |
| Health Care |
|
8.56% |
| Utilities |
|
1.17% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |