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

Top Buys

1
+$17.8M
2
+$11.4M
3
+$6.83M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.25M
5
TD icon
Toronto Dominion Bank
TD
+$3.24M

Top Sells

1
+$49.5M
2
+$13.2M
3
+$9.54M
4
ENB icon
Enbridge
ENB
+$6.31M
5
VNOM icon
Viper Energy
VNOM
+$5.07M

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 0.24%
21,809
27
$1.82M 0.23%
10,553
-2,101
28
$1.8M 0.23%
9,112
-625
29
$1.48M 0.19%
3,066
30
$1.43M 0.18%
5,820
-583
31
$1.4M 0.18%
5,374
-4,657
32
$1.34M 0.17%
11,998
33
$1.28M 0.16%
6,906
-4,283
34
$1.27M 0.16%
+18,202
35
$1.21M 0.15%
1,463
-555
36
$1.2M 0.15%
76,215
37
$1.2M 0.15%
6,634
-652
38
$1.16M 0.15%
13,695
39
$1.15M 0.15%
7,956
+6,816
40
$1.13M 0.14%
5,230
-312
41
$1.12M 0.14%
16,736
42
$1.11M 0.14%
40,390
43
$1.09M 0.14%
14,138
+3,800
44
$1.09M 0.14%
30,802
45
$1.08M 0.14%
38,901
46
$1.07M 0.14%
16,768
-3,594
47
$1.06M 0.13%
+17,505
48
$1.05M 0.13%
6,909
+702
49
$1.01M 0.13%
+5,255
50
$993K 0.13%
13,829
-835
1
2
3 4 5