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

Top Buys

1
+$22.5M
2
+$3.51M
3
+$2.76M
4
ERF
Enerplus Corporation
ERF
+$1.76M
5
WCN icon
Waste Connections
WCN
+$883K

Top Sells

1
+$8.7M
2
+$4.3M
3
+$4.23M
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 0.55%
+1,918
27
$351K 0.54%
4,347
-32,080
28
$350K 0.53%
+1,945
29
$350K 0.53%
2,174
-2,724
30
$349K 0.53%
+5,484
31
$346K 0.53%
+2,092
32
$339K 0.52%
+2,787
33
$337K 0.51%
+3,234
34
$328K 0.5%
8,667
-2,220
35
$327K 0.5%
1,352
-1,088
36
$317K 0.48%
1,295
-463
37
$308K 0.47%
5,300
-1,800
38
$222K 0.34%
21,110
-2,141
39
$174K 0.27%
+2,818
40
$166K 0.25%
4,023
+342
41
$165K 0.25%
3,184
-339
42
$164K 0.25%
5,068
-319
43
$160K 0.24%
1,166
44
$156K 0.24%
3,802
-228
45
$154K 0.23%
1,921
-5,275
46
$151K 0.23%
+1,212
47
$139K 0.21%
5,992
-1,152
48
$138K 0.21%
4,728
49
$65K 0.1%
+2,999
50
– –
-5,077
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