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
$789M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.9M
3
+$7.79M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.7M
5
SU icon
Suncor Energy
SU
+$3.54M

Top Sells

1
+$58M
2
+$13.2M
3
+$11.5M
4
ENB icon
Enbridge
ENB
+$6.44M
5
VNOM icon
Viper Energy
VNOM
+$5.77M

Sector Composition

1 Energy 85.27%
2 Financials 3.47%
3 Utilities 1.4%
4 Technology 1.38%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$991K 0.1%
6,142
-796
52
$955K 0.1%
25,768
-6,037
53
$948K 0.1%
5,529
-24
54
$941K 0.1%
764
55
$897K 0.1%
1,224
56
$838K 0.09%
6,320
-1,160
57
$809K 0.09%
2,899
58
$809K 0.09%
+11,819
59
$771K 0.08%
1,327
60
$762K 0.08%
12,660
61
$756K 0.08%
1,777
62
$756K 0.08%
+5,726
63
$748K 0.08%
6,434
64
$739K 0.08%
+2,852
65
$738K 0.08%
7,278
66
$728K 0.08%
+18,478
67
$725K 0.08%
5,279
68
$683K 0.07%
3,783
69
$682K 0.07%
4,177
70
$670K 0.07%
2,376
71
$629K 0.07%
1,271
72
$613K 0.06%
1,214
+131
73
$474K 0.05%
5,046
74
$456K 0.05%
2,120
75
$357K 0.04%
9,356
1 2
3
4 5