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
$762M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.9M
3
+$3.14M
4
PR icon
Permian Resources
PR
+$2.72M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.16M

Top Sells

1
+$51.8M
2
+$25.4M
3
+$12M
4
PDS
Precision Drilling
PDS
+$9.25M
5
BTE icon
Baytex Energy
BTE
+$5.05M

Sector Composition

1 Energy 84.24%
2 Financials 3.48%
3 Utilities 2.57%
4 Technology 1.63%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.25%
9,504
+3,684
27
$2.12M 0.23%
9,112
28
$1.98M 0.21%
11,110
29
$1.89M 0.2%
6,338
+1,334
30
$1.79M 0.19%
9,989
-1,361
31
$1.64M 0.18%
20,961
32
$1.51M 0.16%
1,703
-303
33
$1.48M 0.16%
17,455
-352
34
$1.38M 0.15%
5,290
+745
35
$1.35M 0.15%
38,901
36
$1.29M 0.14%
5,380
+471
37
$1.16M 0.13%
13,540
-190
38
$1.16M 0.13%
13,829
39
$1.16M 0.13%
+12,956
40
$1.14M 0.12%
7,016
-1,140
41
$1.1M 0.12%
4,718
-1,305
42
$1.09M 0.12%
26,473
-4,329
43
$1.09M 0.12%
+18,876
44
$1.09M 0.12%
15,422
-2,083
45
$1.09M 0.12%
+12,447
46
$1.08M 0.12%
32,732
-7,658
47
$1.08M 0.12%
7,268
-4,730
48
$1.07M 0.12%
+11,717
49
$1.06M 0.12%
+11,790
50
$1.06M 0.12%
+10,356
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