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
$570M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$42.2M
3
+$41.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$36.5M
5
AR icon
Antero Resources
AR
+$19.2M

Top Sells

1
+$68.6M
2
+$57.1M
3
+$47.6M
4
PDS
Precision Drilling
PDS
+$36.6M
5
ARCH
Arch Resources, Inc.
ARCH
+$21.2M

Sector Composition

1 Energy 75.71%
2 Materials 5.15%
3 Financials 3.89%
4 Utilities 2.83%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.25%
1,719
+16
52
$1.38M 0.24%
38,168
53
$1.36M 0.24%
16,527
+1,741
54
$1.35M 0.24%
19,165
55
$1.27M 0.22%
7,370
-3,240
56
$1.26M 0.22%
19,380
-1,581
57
$1.25M 0.22%
+5,285
58
$1.23M 0.22%
+47,655
59
$1.04M 0.18%
+4,983
60
$1.04M 0.18%
2,976
-133
61
$1.04M 0.18%
4,663
-848
62
$1.03M 0.18%
+85,000
63
$946K 0.17%
3,858
-192
64
$903K 0.16%
5,395
+1,083
65
$899K 0.16%
1,089
-90
66
$829K 0.15%
877
-218
67
$823K 0.14%
9,373
-1,065
68
$821K 0.14%
1,425
-176
69
$815K 0.14%
8,078
-726
70
$802K 0.14%
4,217
-1,408
71
$790K 0.14%
5,059
-183
72
$767K 0.13%
5,912
-1,019
73
$761K 0.13%
2,853
-304
74
$755K 0.13%
6,199
75
$744K 0.13%
13,695
1 2
3
4 5