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
$789M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.9M
3
+$7.79M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.7M
5
SU icon
Suncor Energy
SU
+$3.54M

Top Sells

1
+$58M
2
+$13.2M
3
+$11.5M
4
ENB icon
Enbridge
ENB
+$6.44M
5
VNOM icon
Viper Energy
VNOM
+$5.77M

Sector Composition

1 Energy 85.27%
2 Financials 3.47%
3 Utilities 1.4%
4 Technology 1.38%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.2%
21,809
27
$1.82M 0.19%
10,553
-2,101
28
$1.8M 0.19%
9,112
-625
29
$1.48M 0.16%
3,066
30
$1.43M 0.15%
5,820
-583
31
$1.4M 0.15%
5,374
-4,657
32
$1.34M 0.14%
11,998
33
$1.28M 0.14%
6,906
-4,283
34
$1.27M 0.13%
+18,202
35
$1.21M 0.13%
1,463
-555
36
$1.2M 0.13%
76,215
37
$1.2M 0.13%
6,634
-652
38
$1.16M 0.12%
13,695
39
$1.15M 0.12%
7,956
+6,816
40
$1.13M 0.12%
5,230
-312
41
$1.12M 0.12%
16,736
42
$1.11M 0.12%
40,390
43
$1.09M 0.12%
14,138
+3,800
44
$1.09M 0.12%
30,802
45
$1.08M 0.11%
38,901
46
$1.07M 0.11%
16,768
-3,594
47
$1.06M 0.11%
+17,505
48
$1.05M 0.11%
6,909
+702
49
$1.01M 0.11%
+5,255
50
$993K 0.11%
13,829
-835
1
2
3 4 5