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
$762M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15M
3
+$2.94M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.77M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.03M

Top Sells

1
+$51.8M
2
+$29.9M
3
+$11.7M
4
PDS
Precision Drilling
PDS
+$10.4M
5
BTE icon
Baytex Energy
BTE
+$5.78M

Sector Composition

1 Energy 84.24%
2 Financials 3.48%
3 Utilities 2.57%
4 Technology 1.63%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.14%
5,688
-2,156
52
$1.05M 0.14%
+9,107
53
$1.04M 0.14%
1,175
-38
54
$1.02M 0.13%
5,696
-207
55
$967K 0.13%
60,237
-15,978
56
$947K 0.12%
11,726
-934
57
$919K 0.12%
13,695
58
$907K 0.12%
5,258
+358
59
$900K 0.12%
1,572
+1,387
60
$826K 0.11%
3,919
+3,420
61
$796K 0.1%
898
+789
62
$781K 0.1%
823
-86
63
$749K 0.1%
4,190
-700
64
$745K 0.1%
1,509
-1,781
65
$744K 0.1%
521
-115
66
$738K 0.1%
+8,804
67
$737K 0.1%
60,150
+12,150
68
$735K 0.1%
3,561
-351
69
$734K 0.1%
7,325
-3,114
70
$729K 0.1%
6,199
-1,079
71
$726K 0.1%
1,406
-194
72
$721K 0.09%
+4,229
73
$714K 0.09%
1,154
-45
74
$713K 0.09%
4,438
-841
75
$712K 0.09%
2,589
-310
1 2
3
4 5