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
$335M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.5M
3
+$4.83M
4
BSX icon
Boston Scientific
BSX
+$4.79M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.24M

Top Sells

1
+$15.5M
2
+$10.2M
3
+$9.55M
4
OVV icon
Ovintiv
OVV
+$7.83M
5
DVN icon
Devon Energy
DVN
+$7.47M

Sector Composition

1 Financials 26.83%
2 Energy 24.67%
3 Technology 9.01%
4 Healthcare 7.38%
5 Real Estate 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 0.71%
+60,000
27
$4.02M 0.7%
+35,000
28
$2.58M 0.45%
406,100
-1,028,900
29
$2.18M 0.38%
7,500
30
$1.76M 0.31%
11,747
-3,030
31
$1.67M 0.29%
24,760
32
$1.64M 0.29%
7,381
-2,680
33
$1.33M 0.23%
11,805
-700
34
$1.29M 0.22%
16,202
35
$1.28M 0.22%
3,435
+560
36
$1.17M 0.2%
1,151,373
37
$1.17M 0.2%
19,680
-3,800
38
$1M 0.17%
4,100
39
$956K 0.17%
4,070
40
$947K 0.16%
4,390
+1,850
41
$834K 0.14%
12,300
42
$740K 0.13%
1,710
43
$616K 0.11%
4,240
-515
44
$576K 0.1%
7,200
45
$549K 0.1%
13,100
46
$494K 0.09%
5,237
47
$431K 0.07%
5,900
48
$397K 0.07%
7,040
49
$380K 0.07%
6,000
50
$341K 0.06%
+15,500
1
2
3 4