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
$164M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.3M
3
+$9.15M
4
VET icon
Vermilion Energy
VET
+$6.22M
5
CVE icon
Cenovus Energy
CVE
+$4.67M

Top Sells

1
+$11M
2
+$861K
3
+$818K
4
SBAC icon
SBA Communications
SBAC
+$625K
5
DLR icon
Digital Realty Trust
DLR
+$548K

Sector Composition

1 Energy 26.26%
2 Real Estate 2.63%
3 Utilities 2.31%
4 Industrials 2.12%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,497
77
– –
-2,170
78
– –
-3,735
79
– –
-2,688
80
– –
-1,438
81
– –
-2,636
82
– –
-2,461
83
– –
-7,122
84
– –
-37
85
– –
0
86
– –
-1,962
87
– –
-4,728
88
– –
-13,503
89
– –
-8,291
90
– –
-7,027
91
– –
-8,382
92
– –
-4,841
1 2 3
4