NP

Ninepoint Partners Portfolio holdings

AUM $517M
1-Year Est. Return 4.64%
This Quarter Est. Return
1 Year Est. Return
+4.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$2.08M
3
+$1.04M
4
LEN icon
Lennar Class A
LEN
+$746K
5
EQIX icon
Equinix
EQIX
+$582K

Top Sells

1
+$15.5M
2
+$13.3M
3
+$12M
4
SU icon
Suncor Energy
SU
+$12M
5
VET icon
Vermilion Energy
VET
+$7.79M

Sector Composition

1 Energy 27.7%
2 Real Estate 3.92%
3 Industrials 3.24%
4 Utilities 2.69%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$192K 0.08%
6,003
-199
52
$187K 0.07%
5,589
53
$185K 0.07%
5,199
54
$180K 0.07%
2,100
55
$178K 0.07%
+9,725
56
$177K 0.07%
5,300
57
$177K 0.07%
6,266
58
$176K 0.07%
1,073
59
$173K 0.07%
+1,941
60
$165K 0.07%
1,557
-805
61
$162K 0.06%
897
-339
62
$162K 0.06%
1,080
63
$161K 0.06%
+4,785
64
$159K 0.06%
2,617
65
$157K 0.06%
2,546
-46
66
$154K 0.06%
5,679
-1,108
67
$153K 0.06%
+2,703
68
$145K 0.06%
+1,473
69
– –
-27,726
70
– –
-2,921
71
– –
-7,275
72
– –
-1,021,000
73
– –
-8,893
74
– –
-3,653
75
– –
-3,694
1 2
3
4