Ninepoint Focused Global Dividend Fund F1 (NPP966)
17.71
+0.06
(+0.32%)
CAD |
Apr 02 2026
NPP966 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 98.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 95.45% |
| Mid | 4.55% |
| Small | 0.00% |
Region Exposure
| Americas | 92.76% |
|---|---|
|
North America
|
92.76% |
| Canada | 11.15% |
| United States | 81.61% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.75% |
|---|---|
| United Kingdom | 3.78% |
|
Europe Developed
|
0.97% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.79% |
| Taiwan | 2.79% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.11% |
| Materials |
|
1.48% |
| Consumer Discretionary |
|
9.34% |
| Financials |
|
15.06% |
| Real Estate |
|
1.23% |
| Sensitive |
|
52.71% |
| Communication Services |
|
6.94% |
| Energy |
|
4.73% |
| Industrials |
|
12.47% |
| Information Technology |
|
28.56% |
| Defensive |
|
19.11% |
| Consumer Staples |
|
8.05% |
| Health Care |
|
9.90% |
| Utilities |
|
1.15% |
| Not Classified |
|
1.08% |
| Non Classified Equity |
|
1.08% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |