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
$65.6M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$1.01M
3
+$770K
4
DLR icon
Digital Realty Trust
DLR
+$736K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$732K

Top Sells

1
+$8.7M
2
+$4.23M
3
+$4.12M
4
BAC icon
Bank of America
BAC
+$3.85M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.72M

Sector Composition

1 Energy 10.91%
2 Real Estate 10.11%
3 Utilities 5.19%
4 Financials 2.9%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$358K 0.35%
+1,918
27
$351K 0.35%
4,347
-32,080
28
$350K 0.35%
+1,945
29
$350K 0.35%
2,174
-2,724
30
$349K 0.35%
+5,484
31
$346K 0.34%
+2,092
32
$339K 0.34%
+2,787
33
$337K 0.33%
+3,234
34
$328K 0.32%
8,667
-2,220
35
$327K 0.32%
1,352
-1,088
36
$317K 0.31%
1,295
-463
37
$308K 0.3%
5,300
-1,800
38
$222K 0.22%
14,073
-1,428
39
$174K 0.17%
+2,818
40
$166K 0.16%
4,023
+342
41
$165K 0.16%
3,184
-339
42
$164K 0.16%
5,068
-319
43
$160K 0.16%
1,166
44
$156K 0.15%
3,802
-228
45
$154K 0.15%
1,921
-5,275
46
$151K 0.15%
+1,212
47
$139K 0.14%
5,992
-1,152
48
$138K 0.14%
4,728
49
$65K 0.06%
+2,999
50
– –
-4,158
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2
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