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
$943M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$72.2M
3
+$63.8M
4
ENB icon
Enbridge
ENB
+$12.1M
5
UNP icon
Union Pacific
UNP
+$1.52M

Top Sells

1
+$94.3M
2
+$45.9M
3
+$17.7M
4
CVE icon
Cenovus Energy
CVE
+$7.64M
5
OVV icon
Ovintiv
OVV
+$7.61M

Sector Composition

1 Energy 91.77%
2 Industrials 0.93%
3 Financials 0.85%
4 Technology 0.77%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.14%
11,577
27
$1.31M 0.14%
11,979
-2,460
28
$1.28M 0.14%
79,617
-5,629
29
$1.25M 0.13%
89,445
30
$1.22M 0.13%
6,541
-1,038
31
$1.15M 0.12%
2,917
32
$1.07M 0.11%
+6,335
33
$1.05M 0.11%
27,685
34
$1.04M 0.11%
34,519
35
$1.04M 0.11%
17,736
+3,350
36
$1.01M 0.11%
40,742
37
$998K 0.11%
14,664
38
$989K 0.1%
+36,136
39
$978K 0.1%
31,805
-5,558
40
$952K 0.1%
+40,390
41
$916K 0.1%
+7,396
42
$818K 0.09%
6,207
+1,296
43
$796K 0.08%
4,648
-908
44
$796K 0.08%
81,603
45
$781K 0.08%
+6,144
46
$755K 0.08%
12,947
47
$692K 0.07%
1,224
48
$673K 0.07%
15,195
+3,700
49
$659K 0.07%
5,605
50
$644K 0.07%
764
1
2
3 4 5