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
$930M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$54.8M
3
+$38.1M
4
CVE icon
Cenovus Energy
CVE
+$24.3M
5
GFR icon
Greenfire Resources
GFR
+$16.6M

Top Sells

1
+$39.2M
2
+$25.3M
3
+$17.9M
4
PDS
Precision Drilling
PDS
+$3.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M

Sector Composition

1 Energy 87.68%
2 Financials 2.7%
3 Technology 1.29%
4 Utilities 1.23%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$982K 0.11%
11,422
-6,780
52
$964K 0.1%
4,909
-321
53
$954K 0.1%
+17,280
54
$910K 0.1%
4,545
-2,361
55
$888K 0.1%
+50,545
56
$883K 0.09%
13,695
57
$857K 0.09%
12,660
58
$813K 0.09%
636
-128
59
$810K 0.09%
10,439
-1,380
60
$801K 0.09%
7,278
61
$787K 0.08%
4,900
-1,420
62
$769K 0.08%
+4,890
63
$761K 0.08%
2,899
64
$736K 0.08%
6,389
-45
65
$726K 0.08%
1,306
+92
66
$723K 0.08%
5,279
67
$720K 0.08%
+48,000
68
$716K 0.08%
+909
69
$715K 0.08%
4,406
+623
70
$714K 0.08%
1,600
-177
71
$701K 0.08%
+1,201
72
$689K 0.07%
3,912
-265
73
$663K 0.07%
1,199
-128
74
$659K 0.07%
5,327
-399
75
$417K 0.04%
2,120
1 2
3
4 5