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
$943M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$72.2M
3
+$63.8M
4
ENB icon
Enbridge
ENB
+$12.1M
5
UNP icon
Union Pacific
UNP
+$1.52M

Top Sells

1
+$94.3M
2
+$45.9M
3
+$17.7M
4
CVE icon
Cenovus Energy
CVE
+$7.64M
5
OVV icon
Ovintiv
OVV
+$7.61M

Sector Composition

1 Energy 91.77%
2 Industrials 0.93%
3 Financials 0.85%
4 Technology 0.77%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.07%
12,075
52
$641K 0.07%
1,271
53
$627K 0.07%
2,727
54
$613K 0.07%
10,167
55
$612K 0.07%
1,210
56
$608K 0.06%
+2,225
57
$608K 0.06%
7,320
-3,090
58
$600K 0.06%
2,276
59
$598K 0.06%
1,637
60
$585K 0.06%
+2,002
61
$584K 0.06%
903
62
$582K 0.06%
10,391
63
$564K 0.06%
10,338
64
$545K 0.06%
55,600
+16,344
65
$482K 0.05%
5,046
66
$424K 0.05%
2,120
67
$389K 0.04%
3,783
68
$271K 0.03%
9,356
69
$247K 0.03%
2,198
-4,579
70
$148K 0.02%
1,802
-55
71
$147K 0.02%
1,216
-10,255
72
$128K 0.01%
2,151
-502
73
$124K 0.01%
2,718
-281
74
$123K 0.01%
2,166
75
$123K 0.01%
3,550
-559
1 2
3
4 5