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
$277M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$25.5M
3
+$16M
4
CVE icon
Cenovus Energy
CVE
+$9.05M
5
WCN icon
Waste Connections
WCN
+$1.2M

Top Sells

1
+$22.6M
2
+$14.1M
3
+$7.1M
4
MRO
Marathon Oil Corporation
MRO
+$6.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.28M

Sector Composition

1 Energy 65.12%
2 Real Estate 3.61%
3 Utilities 2.08%
4 Industrials 1.65%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
$197K 0.05%
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1 2 3
4