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
$129M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$8.94M
3
+$6.09M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.23M
5
BTE icon
Baytex Energy
BTE
+$2.9M

Top Sells

1
+$7.82M
2
+$6.96M
3
+$4.95M
4
MFC icon
Manulife Financial
MFC
+$4.71M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4.32M

Sector Composition

1 Energy 31.53%
2 Financials 14.3%
3 Technology 7.98%
4 Real Estate 7.39%
5 Utilities 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.15%
+5,055
52
$432K 0.14%
+12,009
53
$431K 0.14%
+10,887
54
$203K 0.07%
+5,405
55
$203K 0.07%
+7,929
56
$195K 0.06%
+4,728
57
$195K 0.06%
9,228
58
$191K 0.06%
2,278
59
$191K 0.06%
3,523
60
$188K 0.06%
1,166
61
$187K 0.06%
5,387
62
$187K 0.06%
7,144
63
$187K 0.06%
3,681
64
$186K 0.06%
6,217
65
$186K 0.06%
5,904
66
$184K 0.06%
4,030
67
$183K 0.06%
+2,058
68
$178K 0.06%
4,158
69
$178K 0.06%
+1,524
70
$178K 0.06%
4,788
71
$132K 0.04%
2,196
72
$106K 0.03%
500
-1,000
73
– –
-20,626
74
– –
-5,071
75
– –
-540
1 2
3
4