NP
Ninepoint Partners Portfolio holdings
AUM
$843M
1-Year Est. Return
39.64%
This Fund
S&P 500
1 Year Est. Return
+39.64%
AUM
$843M
AUM Growth
+$118M
(+16%)
Holding
193
Top Buys
| 1 | +$39.9M | |
| 2 | +$39.8M | |
| 3 | +$16.7M | |
| 4 |
Coeur Mining
CDE
|
+$11.4M |
| 5 |
Cameco
CCJ
|
+$11.3M |
Top Sells
| 1 | +$75.3M | |
| 2 | +$43.5M | |
| 3 | +$18.7M | |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$11.1M |
| 5 |
Sun Life Financial
SLF
|
+$2.92M |
Sector Composition
| 1 | Energy | 58.64% |
| 2 | Materials | 18.3% |
| 3 | Financials | 4.5% |
| 4 | Technology | 4.19% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corp
EXE
$26.1B
| $88.3M | 10.48% |
800,000
-100,000
|
|
||
2
Antero Resources
AR
$11.4B
| $86.2M | 10.23% |
2,500,000
+250,000
|
|
||
3
Cenovus Energy
CVE
$43B
| $76.1M | 9.04% |
4,500,000
+960,000
|
|
||
4
EQT Corp
EQT
$38.5B
| $64.8M | 7.69% |
1,208,717
+4,327
|
|
||
5
Viper Energy
VNOM
$8.14B
| $46.4M | 5.5% |
1,200,000
+1,050,000
|
|
||
6
Gulfport Energy Corp
GPOR
$4.04B
| $41.6M | 4.94% |
+200,000
|
|
||
7
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $33.3M | 3.95% |
48,800
-1,700
|
|
||
|
8
Cameco
CCJ
$54.8B
| $21.9M | 2.6% |
239,783
+125,414
|
|
||
|
VZLA
9
Vizsla Silver
VZLA
$1.51B
| $18.7M | 2.21% |
3,410,000
+2,008,075
|
|
||
10
Hycroft Mining Holding Corp
HYMC
$4.63B
| $18M | 2.14% |
+757,100
|
|
||
11
Shopify
SHOP
$156B
| $17.5M | 2.07% |
108,591
+66,179
|
|
||
12
Kinross Gold
KGC
$44.1B
| $17.3M | 2.06% |
614,920
+148,100
|
|
||
13
Canadian National Railway
CNI
$69.1B
| $16.5M | 1.96% |
121,522
+69,085
|
|
||
14
Enbridge
ENB
$118B
| $15.4M | 1.83% |
322,950
+60,290
|
|
||
15
Wheaton Precious Metals
WPM
$75.2B
| $14.7M | 1.74% |
124,948
+100,557
|
|
||
16
Agnico Eagle Mines
AEM
$126B
| $11.8M | 1.4% |
69,770
-4
|
|
||
17
Alamos Gold
AGI
$23.2B
| $11.8M | 1.4% |
305,000
|
|
||
|
18
Coeur Mining
CDE
$17.3B
| $11.7M | 1.38% |
+654,243
|
|
||
19
Royal Bank of Canada
RY
$236B
| $9.67M | 1.15% |
56,706
+9,433
|
|
||
20
Toronto Dominion Bank
TD
$165B
| $9.64M | 1.14% |
102,340
+74,148
|
|
||
|
B
21
Barrick Mining
B
$84.7B
| $9.62M | 1.14% |
220,835
-49,831
|
|
||
22
Suncor Energy
SU
$68.8B
| $8.88M | 1.05% |
200,098
+59,224
|
|
||
23
BCE
BCE
$24.5B
| $8.22M | 0.98% |
345,023
+269,365
|
|
||
24
Canadian Natural Resources
CNQ
$92.4B
| $7.74M | 0.92% |
228,553
+142,357
|
|
||
25
IAMGOLD
IAG
$14.3B
| $6.91M | 0.82% |
418,900
|
|