NP

Ninepoint Partners Portfolio holdings

AUM $517M
1-Year Est. Return 4.64%
This Quarter Est. Return
1 Year Est. Return
+4.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$27.1M
3
+$24.9M
4
TRP icon
TC Energy
TRP
+$24.6M
5
UNH icon
UnitedHealth
UNH
+$24.5M

Top Sells

No sells this quarter

Sector Composition

1 Materials 27.07%
2 Energy 21.62%
3 Financials 11.03%
4 Technology 9.24%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.51M 0.67%
+2,146,380
27
$9.42M 0.66%
+450,000
28
$8.71M 0.61%
+3,110,367
29
$8.36M 0.59%
+893,700
30
$8M 0.56%
+110,000
31
$7.91M 0.56%
+311,950
32
$7.9M 0.55%
+204,500
33
$7.78M 0.55%
+69,200
34
$7.26M 0.51%
+646,659
35
$6.38M 0.45%
+694,000
36
$6.24M 0.44%
+170,000
37
$6.13M 0.43%
+1,651,400
38
$6.06M 0.43%
+230,000
39
$5.63M 0.4%
+530,400
40
$5.46M 0.38%
+87,500
41
$5.17M 0.36%
+303,460
42
$4.97M 0.35%
+42,900
43
$4.2M 0.3%
+55,272
44
$3.88M 0.27%
+573,300
45
$3.79M 0.27%
+553,614
46
$3.61M 0.25%
+274,418
47
$3.01M 0.21%
+598,800
48
$2.97M 0.21%
+369,000
49
$2.87M 0.2%
+545,300
50
$2.4M 0.17%
+108,447
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