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

Top Buys

1
+$53.4M
2
+$44.5M
3
+$37.1M
4
AR icon
Antero Resources
AR
+$20.2M
5
AEM icon
Agnico Eagle Mines
AEM
+$6.9M

Top Sells

1
+$82.1M
2
+$58M
3
+$44.6M
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
EQIX icon
51
Equinix
EQIX
$79.7B
$1.4M 0.23%
1,719
+16
PPL icon
52
PPL Corp
PPL
$27.7B
$1.38M 0.23%
38,168
PEG icon
53
Public Service Enterprise Group
PEG
$42.3B
$1.36M 0.23%
16,527
+1,741
CP icon
54
Canadian Pacific Kansas City
CP
$70.2B
$1.35M 0.22%
19,165
COIN icon
55
Coinbase
COIN
$86.3B
$1.27M 0.21%
7,370
-3,240
PYPL icon
56
PayPal
PYPL
$64.4B
$1.26M 0.21%
19,380
-1,581
NSC icon
57
Norfolk Southern
NSC
$65B
$1.25M 0.21%
+5,285
PAAS icon
58
Pan American Silver
PAAS
$16.2B
$1.23M 0.2%
+47,655
ABBV icon
59
AbbVie
ABBV
$406B
$1.04M 0.17%
+4,983
V icon
60
Visa
V
$664B
$1.04M 0.17%
2,976
-133
AAPL icon
61
Apple
AAPL
$3.74T
$1.04M 0.17%
4,663
-848
ERO icon
62
Ero Copper
ERO
$2.29B
$1.03M 0.17%
+85,000
JPM icon
63
JPMorgan Chase
JPM
$810B
$946K 0.16%
3,858
-192
AVGO icon
64
Broadcom
AVGO
$1.65T
$903K 0.15%
5,395
+1,083
LLY icon
65
Eli Lilly
LLY
$720B
$899K 0.15%
1,089
-90
COST icon
66
Costco
COST
$415B
$829K 0.14%
877
-218
WMT icon
67
Walmart
WMT
$859B
$823K 0.14%
9,373
-1,065
META icon
68
Meta Platforms (Facebook)
META
$1.8T
$821K 0.14%
1,425
-176
BSX icon
69
Boston Scientific
BSX
$147B
$815K 0.14%
8,078
-726
AMZN icon
70
Amazon
AMZN
$2.27T
$802K 0.13%
4,217
-1,408
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.07T
$790K 0.13%
5,059
-183
HWM icon
72
Howmet Aerospace
HWM
$76.5B
$767K 0.13%
5,912
-1,019
TMUS icon
73
T-Mobile US
TMUS
$258B
$761K 0.13%
2,853
-304
TJX icon
74
TJX Companies
TJX
$160B
$755K 0.13%
6,199
XYZ
75
Block Inc
XYZ
$45.8B
$744K 0.12%
13,695
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3
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