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
$164M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12M
3
+$10.5M
4
VET icon
Vermilion Energy
VET
+$7.79M
5
CVE icon
Cenovus Energy
CVE
+$6.04M

Top Sells

1
+$11.6M
2
+$861K
3
+$787K
4
SBAC icon
SBA Communications
SBAC
+$625K
5
DLR icon
Digital Realty Trust
DLR
+$548K

Sector Composition

1 Energy 26.26%
2 Real Estate 2.63%
3 Utilities 2.31%
4 Industrials 2.12%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$460K 0.18%
2,102
+177
27
$459K 0.18%
2,884
-1,501
28
$456K 0.18%
+27,726
29
$452K 0.18%
+4,373
30
$449K 0.17%
+7,275
31
$448K 0.17%
2,921
32
$448K 0.17%
3,170
-580
33
$447K 0.17%
+14,860
34
$447K 0.17%
+7,010
35
$445K 0.17%
1,269
36
$443K 0.17%
+14,649
37
$443K 0.17%
6,150
-3,290
38
$440K 0.17%
+986
39
$439K 0.17%
+877
40
$438K 0.17%
3,797
41
$438K 0.17%
9,108
42
$427K 0.17%
+5,863
43
$424K 0.16%
+2,644
44
$420K 0.16%
+3,080
45
$420K 0.16%
3,653
46
$420K 0.16%
+20,958
47
$418K 0.16%
1,946
48
$407K 0.16%
31,200
49
$368K 0.14%
791
-282
50
$235K 0.09%
2,362
+319
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