Ninepoint Resource Fund Class - Series D (NPP969)
8.056
+0.16
(+1.98%)
CAD |
May 25 2026
NPP969 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 97.70% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 14.35% |
| Mid | 7.61% |
| Small | 78.04% |
Region Exposure
| Americas | 89.07% |
|---|---|
|
North America
|
87.36% |
| Canada | 81.43% |
| United States | 5.94% |
|
Latin America
|
1.71% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.53% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.53% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
5.84% |
| Australia | 5.84% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
65.76% |
| Materials |
|
65.76% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
23.28% |
| Communication Services |
|
0.00% |
| Energy |
|
23.28% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
10.96% |
| Non Classified Equity |
|
10.96% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |