Ninepoint Resource Fund Class - Series A (NPP970)
9.290
-0.06
(-0.68%)
CAD |
Apr 02 2026
NPP970 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 98.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 18.56% |
| Mid | 10.22% |
| Small | 71.22% |
Region Exposure
| Americas | 85.49% |
|---|---|
|
North America
|
82.54% |
| Canada | 75.06% |
| United States | 7.48% |
|
Latin America
|
2.95% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
9.70% |
| Australia | 9.70% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
63.73% |
| Materials |
|
63.73% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.47% |
| Communication Services |
|
0.00% |
| Energy |
|
27.47% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.80% |
| Non Classified Equity |
|
8.80% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |