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
$570M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$42.2M
3
+$41.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$36.5M
5
AR icon
Antero Resources
AR
+$19.2M

Top Sells

1
+$68.6M
2
+$57.1M
3
+$47.6M
4
PDS
Precision Drilling
PDS
+$36.6M
5
ARCH
Arch Resources, Inc.
ARCH
+$21.2M

Sector Composition

1 Energy 75.71%
2 Materials 5.15%
3 Financials 3.89%
4 Utilities 2.83%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.5%
198,927
+6,575
27
$2.83M 0.5%
+50,209
28
$2.65M 0.47%
+1,168,925
29
$2.62M 0.46%
+418,900
30
$2.56M 0.45%
11,742
+2,018
31
$2.39M 0.42%
6,380
-529
32
$2.34M 0.41%
11,970
+381
33
$2.11M 0.37%
+44,738
34
$2.08M 0.37%
+55,000
35
$2.06M 0.36%
+50,000
36
$1.89M 0.33%
+24,391
37
$1.87M 0.33%
8,489
+1,981
38
$1.85M 0.32%
17,033
-8,658
39
$1.84M 0.32%
7,807
-2,439
40
$1.71M 0.3%
380,000
+25,000
41
$1.56M 0.27%
6,753
42
$1.56M 0.27%
38,901
43
$1.54M 0.27%
7,691
44
$1.49M 0.26%
7,478
+779
45
$1.47M 0.26%
12,055
+821
46
$1.47M 0.26%
78,832
47
$1.46M 0.26%
19,440
+905
48
$1.44M 0.25%
13,204
49
$1.43M 0.25%
15,557
+847
50
$1.4M 0.25%
13,975
1
2
3 4 5