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
$930M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$54.8M
3
+$38.1M
4
CVE icon
Cenovus Energy
CVE
+$24.3M
5
GFR icon
Greenfire Resources
GFR
+$16.6M

Top Sells

1
+$39.2M
2
+$25.3M
3
+$17.9M
4
PDS
Precision Drilling
PDS
+$3.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M

Sector Composition

1 Energy 87.68%
2 Financials 2.7%
3 Technology 1.29%
4 Utilities 1.23%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.27%
11,110
-5,000
27
$1.99M 0.21%
11,350
+797
28
$1.77M 0.19%
9,112
29
$1.55M 0.17%
11,998
30
$1.52M 0.16%
2,006
+543
31
$1.52M 0.16%
7,844
+1,210
32
$1.45M 0.16%
3,290
+224
33
$1.36M 0.15%
7,423
+514
34
$1.32M 0.14%
5,820
35
$1.27M 0.14%
5,004
-370
36
$1.27M 0.14%
6,023
+494
37
$1.26M 0.14%
17,807
+1,039
38
$1.24M 0.13%
8,156
+200
39
$1.24M 0.13%
76,215
40
$1.22M 0.13%
20,961
+4,225
41
$1.14M 0.12%
30,802
42
$1.12M 0.12%
38,901
43
$1.12M 0.12%
40,390
44
$1.08M 0.12%
13,730
-8,079
45
$1.05M 0.11%
13,829
46
$1.04M 0.11%
17,505
47
$1.03M 0.11%
5,903
-239
48
$1.03M 0.11%
1,213
-11
49
$1.02M 0.11%
5,255
50
$992K 0.11%
29,654
+3,886
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2
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