NP

Ninepoint Partners Portfolio holdings

AUM $843M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$7.82M
3
+$5.44M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.77M
5
BTE icon
Baytex Energy
BTE
+$2.47M

Top Sells

1
+$7.18M
2
+$6.44M
3
+$4.99M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4.47M
5
MFC icon
Manulife Financial
MFC
+$4.43M

Sector Composition

1 Energy 31.53%
2 Financials 14.3%
3 Technology 7.98%
4 Real Estate 7.39%
5 Utilities 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$646K 0.5%
2,000
27
$641K 0.5%
7,196
-1,207
28
$536K 0.42%
3,499
-358
29
$531K 0.41%
5,243
30
$529K 0.41%
8,732
-8,312
31
$527K 0.41%
+37,221
32
$523K 0.41%
1,609
33
$517K 0.4%
10,130
-9,250
34
$514K 0.4%
+1,747
35
$504K 0.39%
6,652
36
$504K 0.39%
9,453
37
$499K 0.39%
+12,559
38
$483K 0.38%
5,077
39
$482K 0.37%
+12,118
40
$480K 0.37%
23,251
41
$480K 0.37%
1,758
42
$480K 0.37%
+4,816
43
$479K 0.37%
9,862
-1,753
44
$477K 0.37%
5,044
-154
45
$475K 0.37%
+7,100
46
$474K 0.37%
+4,752
47
$470K 0.37%
+4,581
48
$469K 0.36%
+14,840
49
$469K 0.36%
+5,402
50
$461K 0.36%
3,188
-583
1
2
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