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
$335M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.8M
3
+$4.84M
4
BSX icon
Boston Scientific
BSX
+$4.35M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.05M

Top Sells

1
+$15.5M
2
+$10.2M
3
+$9.55M
4
OVV icon
Ovintiv
OVV
+$7.83M
5
DVN icon
Devon Energy
DVN
+$7.47M

Sector Composition

1 Financials 26.83%
2 Energy 24.67%
3 Technology 9.01%
4 Healthcare 7.38%
5 Real Estate 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-120,000
78
– –
-7,250
79
– –
-2,250
80
– –
-6,500
81
– –
0
82
– –
0
83
– –
0
84
– –
-650,000
85
– –
-18,198
1 2 3
4