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
$164M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12M
3
+$10.5M
4
VET icon
Vermilion Energy
VET
+$7.79M
5
CVE icon
Cenovus Energy
CVE
+$6.04M

Top Sells

1
+$11.6M
2
+$861K
3
+$787K
4
SBAC icon
SBA Communications
SBAC
+$625K
5
DLR icon
Digital Realty Trust
DLR
+$548K

Sector Composition

1 Energy 26.26%
2 Real Estate 2.63%
3 Utilities 2.31%
4 Industrials 2.12%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.09%
1,236
-212
52
$197K 0.08%
+8,893
53
$191K 0.07%
1,073
+166
54
$190K 0.07%
+5,589
55
$184K 0.07%
6,202
+867
56
$180K 0.07%
+2,706
57
$174K 0.07%
+7,975
58
$174K 0.07%
5,199
59
$167K 0.06%
+2,100
60
$164K 0.06%
+1,080
61
$163K 0.06%
+6,787
62
$160K 0.06%
2,617
-375
63
$160K 0.06%
+6,266
64
$159K 0.06%
5,300
65
$158K 0.06%
3,962
66
$156K 0.06%
3,694
67
$156K 0.06%
+2,592
68
$154K 0.06%
215
-1,099
69
$151K 0.06%
+10,210
70
– –
-12,733
71
– –
-3,778
72
– –
-322
73
– –
-12,647
74
– –
-4,042
75
– –
-1,956
1 2
3
4