NP

Ninepoint Partners Portfolio holdings

AUM $724M
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.6M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$1.01M
3
+$770K
4
DLR icon
Digital Realty Trust
DLR
+$736K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$732K

Top Sells

1
+$8.7M
2
+$4.23M
3
+$4.12M
4
BAC icon
Bank of America
BAC
+$3.85M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.72M

Sector Composition

1 Energy 10.91%
2 Real Estate 10.11%
3 Utilities 5.19%
4 Financials 2.9%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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81
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-500
83
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84
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85
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86
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87
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89
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90
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91
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-174,699
1 2 3
4