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

Top Buys

1
+$24.7M
2
+$7.82M
3
+$5.44M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.77M
5
BTE icon
Baytex Energy
BTE
+$2.47M

Top Sells

1
+$7.18M
2
+$6.44M
3
+$4.99M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4.47M
5
MFC icon
Manulife Financial
MFC
+$4.43M

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 0.35%
+5,055
52
$432K 0.34%
+12,009
53
$431K 0.34%
+10,887
54
$203K 0.16%
+772
55
$203K 0.16%
+7,929
56
$195K 0.15%
+4,728
57
$195K 0.15%
9,228
58
$191K 0.15%
2,278
59
$191K 0.15%
3,523
60
$188K 0.15%
1,166
61
$187K 0.15%
7,144
62
$187K 0.15%
3,681
63
$187K 0.15%
5,387
64
$186K 0.14%
6,217
65
$186K 0.14%
5,904
66
$184K 0.14%
4,030
67
$183K 0.14%
+2,058
68
$178K 0.14%
4,158
69
$178K 0.14%
+1,524
70
$178K 0.14%
4,788
71
$132K 0.1%
4,392
72
$106K 0.08%
500
-1,000
73
– –
-2,427
74
– –
-20,626
75
– –
-4,861
1 2
3
4