NP

Ninepoint Partners Portfolio holdings

AUM $724M
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$45.1M
3
+$28.5M
4
RRC icon
Range Resources
RRC
+$18.8M
5
RIG icon
Transocean
RIG
+$18.7M

Top Sells

1
+$21.5M
2
+$8.76M
3
+$4.25M
4
WCN icon
Waste Connections
WCN
+$2.24M
5
SBAC icon
SBA Communications
SBAC
+$1.99M

Sector Composition

1 Energy 69.9%
2 Materials 9.98%
3 Financials 4.55%
4 Technology 2.92%
5 Utilities 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR icon
26
Permian Resources
PR
$10.6B
$4.48M 0.59%
350,000
NVDA icon
27
NVIDIA
NVDA
$4.41T
$4.21M 0.56%
22,570
+1,464
MSFT icon
28
Microsoft
MSFT
$3.64T
$3.83M 0.5%
7,390
+994
MFC icon
29
Manulife Financial
MFC
$58.9B
$3.75M 0.49%
120,435
-5,355
NXE icon
30
NexGen Energy
NXE
$5.92B
$3.4M 0.45%
380,000
CM icon
31
Canadian Imperial Bank of Commerce
CM
$80.5B
$3.31M 0.44%
41,382
-7,473
FTS icon
32
Fortis
FTS
$26.1B
$3.03M 0.4%
59,695
-1,339
SLF icon
33
Sun Life Financial
SLF
$32.1B
$2.92M 0.38%
48,580
-73
TU icon
34
Telus
TU
$20.2B
$2.9M 0.38%
183,906
-7,975
CNQ icon
35
Canadian Natural Resources
CNQ
$69.9B
$2.75M 0.36%
86,196
-4,138
WPM icon
36
Wheaton Precious Metals
WPM
$48.9B
$2.73M 0.36%
24,391
PTEN icon
37
Patterson-UTI
PTEN
$2.26B
$2.59M 0.34%
+500,000
HOOD icon
38
Robinhood
HOOD
$113B
$2.45M 0.32%
17,132
+1,603
AMT icon
39
American Tower
AMT
$82.3B
$2.35M 0.31%
12,214
+472
TD icon
40
Toronto Dominion Bank
TD
$144B
$2.25M 0.3%
+28,192
COIN icon
41
Coinbase
COIN
$71B
$2.23M 0.29%
6,611
+441
UNP icon
42
Union Pacific
UNP
$138B
$2.23M 0.29%
9,433
+752
FCX icon
43
Freeport-McMoran
FCX
$61.7B
$2.16M 0.28%
55,000
-5,000
ORLA
44
Orla Mining
ORLA
$4.72B
$1.89M 0.25%
+175,000
CEG icon
45
Constellation Energy
CEG
$114B
$1.88M 0.25%
5,706
+276
PAAS icon
46
Pan American Silver
PAAS
$18.9B
$1.85M 0.24%
47,655
MTZ icon
47
MasTec
MTZ
$16.8B
$1.78M 0.23%
+8,361
BCE icon
48
BCE
BCE
$21.8B
$1.77M 0.23%
+75,658
NSC icon
49
Norfolk Southern
NSC
$65.5B
$1.76M 0.23%
+5,865
PPL icon
50
PPL Corp
PPL
$26.1B
$1.76M 0.23%
47,235
+4,071
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