Ninepoint Balanced Fund ETF (TSX:NBAL)
Canada · Delayed Price · Currency is CAD 23.52
+0.02 (0.09%)
At close: Aug 12, 2026
Breakdown by Sector
TSX:NBAL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: NBND | Ninepoint Diversified Bond Fund | 19.86% |
| 2 | TSX: GBSL | Ninepoint Global Select Fund | 15.72% |
| 3 | TSX: NNRG | Ninepoint Energy Fund | 14.37% |
| 4 | TSX: INFR | Ninepoint Global Infrastructure Fund | 10.00% |
| 5 | TSX: GLDE | Ninepoint Gold and Precious Minerals Fund | 8.12% |
| 6 | TSX: TIF | Ninepoint Target Income Fund | 4.97% |
| 7 | n/a | Canadian Dollar | 3.30% |
| 8 | TSX: NACO | Ninepoint Alternative Credit Opportunities Fund | 2.48% |
| 9 | TSX: GBUL | Ninepoint Gold Bullion Fund | 2.44% |
| 10 | TSX: NPS | Canadian Large Cap Leaders Split Corp. | 2.14% |
| 11 | LLY | Eli Lilly and Company | 1.01% |
| 12 | TSX: ATD | Alimentation Couche-Tard Inc. | 0.93% |
| 13 | JPM | JPMorgan Chase & Co. | 0.90% |
| 14 | TSX: TD | The Toronto-Dominion Bank | 0.90% |
| 15 | MS | Morgan Stanley | 0.89% |
| 16 | TSX: RY | Royal Bank of Canada | 0.88% |
| 17 | TSX: L | Loblaw Companies Limited | 0.85% |
| 18 | TSX: CM | Canadian Imperial Bank of Commerce | 0.85% |
| 19 | TSX: CP | Canadian Pacific Kansas City Limited | 0.83% |
| 20 | GOOG | Alphabet Inc. | 0.82% |
| 21 | AVGO | Broadcom Inc. | 0.81% |
| 22 | TSX: ENB | Enbridge Inc. | 0.81% |
| 23 | NVDA | NVIDIA Corporation | 0.81% |
| 24 | WMT | Walmart Inc. | 0.79% |
| 25 | COST | Costco Wholesale Corporation | 0.79% |
As of Jun 30, 2026