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
$595M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$63.2M
3
+$46.9M
4
CVE icon
Cenovus Energy
CVE
+$40.9M
5
AR icon
Antero Resources
AR
+$14.8M

Top Sells

1
+$128M
2
+$118M
3
+$28.1M
4
SLB icon
SLB Ltd
SLB
+$7.87M
5
CCI icon
Crown Castle
CCI
+$1.3M

Sector Composition

1 Energy 88.67%
2 Utilities 1.35%
3 Real Estate 1.16%
4 Industrials 0.63%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
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