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
$335M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.8M
3
+$4.84M
4
BSX icon
Boston Scientific
BSX
+$4.35M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.05M

Top Sells

1
+$15.5M
2
+$10.2M
3
+$9.55M
4
OVV icon
Ovintiv
OVV
+$7.83M
5
DVN icon
Devon Energy
DVN
+$7.47M

Sector Composition

1 Financials 26.83%
2 Energy 24.67%
3 Technology 9.01%
4 Healthcare 7.38%
5 Real Estate 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.1%
9,700
52
$322K 0.1%
2,630
53
$310K 0.09%
11,400
54
$300K 0.09%
+6,800
55
$295K 0.09%
+4,350
56
$293K 0.09%
1,660
57
$289K 0.09%
16,300
58
$288K 0.09%
7,600
59
$286K 0.09%
10,400
60
$280K 0.08%
12,200
61
$279K 0.08%
+16,000
62
$266K 0.08%
1,360
63
$258K 0.08%
+8,000
64
$236K 0.07%
+3,000
65
$204K 0.06%
+1,830
66
– –
-1,495,000
67
– –
0
68
– –
-170,000
69
– –
-4,689
70
– –
-13,450
71
– –
-1,810
72
– –
-12,400
73
– –
-52,400
74
– –
-4,400
75
– –
-19,660
1 2
3
4