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
$724M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$44.8M
3
+$28.3M
4
RIG icon
Transocean
RIG
+$18.1M
5
RRC icon
Range Resources
RRC
+$17.9M

Top Sells

1
+$20.9M
2
+$8.76M
3
+$4.25M
4
WCN icon
Waste Connections
WCN
+$2.24M
5
SBAC icon
SBA Communications
SBAC
+$1.99M

Sector Composition

1 Energy 69.9%
2 Materials 9.98%
3 Financials 4.55%
4 Technology 2.92%
5 Utilities 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR icon
26
Permian Resources
PR
$14B
$4.48M 0.62%
350,000
NVDA icon
27
NVIDIA
NVDA
$4.43T
$4.21M 0.58%
22,570
+1,464
MSFT icon
28
Microsoft
MSFT
$2.96T
$3.83M 0.53%
7,390
+994
MFC icon
29
Manulife Financial
MFC
$59.6B
$3.75M 0.52%
120,435
-5,355
NXE icon
30
NexGen Energy
NXE
$8.71B
$3.4M 0.47%
380,000
CM icon
31
Canadian Imperial Bank of Commerce
CM
$93.6B
$3.31M 0.46%
41,382
-7,473
FTS icon
32
Fortis
FTS
$29.2B
$3.03M 0.42%
59,695
-1,339
SLF icon
33
Sun Life Financial
SLF
$36.3B
$2.92M 0.4%
48,580
-73
TU icon
34
Telus
TU
$21B
$2.9M 0.4%
183,906
-7,975
CNQ icon
35
Canadian Natural Resources
CNQ
$92.4B
$2.75M 0.38%
86,196
-4,138
WPM icon
36
Wheaton Precious Metals
WPM
$75.2B
$2.73M 0.38%
24,391
PTEN icon
37
Patterson-UTI
PTEN
$3.35B
$2.59M 0.36%
+500,000
HOOD icon
38
Robinhood
HOOD
$70.9B
$2.45M 0.34%
17,132
+1,603
AMT icon
39
American Tower
AMT
$89.8B
$2.35M 0.32%
12,214
+472
TD icon
40
Toronto Dominion Bank
TD
$163B
$2.25M 0.31%
+28,192
COIN icon
41
Coinbase
COIN
$48.9B
$2.23M 0.31%
6,611
+441
UNP icon
42
Union Pacific
UNP
$157B
$2.23M 0.31%
9,433
+752
FCX icon
43
Freeport-McMoran
FCX
$98.1B
$2.16M 0.3%
55,000
-5,000
ORLA
44
Orla Mining
ORLA
$7.38B
$1.89M 0.26%
+175,000
CEG icon
45
Constellation Energy
CEG
$118B
$1.88M 0.26%
5,706
+276
PAAS icon
46
Pan American Silver
PAAS
$28.3B
$1.85M 0.25%
47,655
MTZ icon
47
MasTec
MTZ
$23.5B
$1.78M 0.25%
+8,361
BCE icon
48
BCE
BCE
$24.5B
$1.77M 0.24%
+75,658
NSC icon
49
Norfolk Southern
NSC
$70.7B
$1.76M 0.24%
+5,865
PPL icon
50
PPL Corp
PPL
$29.3B
$1.76M 0.24%
47,235
+4,071
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