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
$943M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$72.2M
3
+$63.8M
4
ENB icon
Enbridge
ENB
+$12.1M
5
UNP icon
Union Pacific
UNP
+$1.52M

Top Sells

1
+$94.3M
2
+$45.9M
3
+$17.7M
4
CVE icon
Cenovus Energy
CVE
+$7.64M
5
OVV icon
Ovintiv
OVV
+$7.61M

Sector Composition

1 Energy 91.77%
2 Industrials 0.93%
3 Financials 0.85%
4 Technology 0.77%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$123K 0.01%
1,134
77
$122K 0.01%
4,198
-412
78
$121K 0.01%
3,990
79
$121K 0.01%
3,951
80
$118K 0.01%
2,227
81
$118K 0.01%
15,911
-1,961
82
$115K 0.01%
2,407
83
$113K 0.01%
+5,534
84
$112K 0.01%
+651
85
$111K 0.01%
+3,283
86
$109K 0.01%
+1,088
87
$108K 0.01%
+2,196
88
$106K 0.01%
1,926
89
$104K 0.01%
2,090
90
– –
-1,811
91
– –
-13,697
92
– –
-3,500
93
– –
-155,000
94
– –
-4,324
95
– –
-824
96
– –
-5,748
97
– –
-15,305
98
– –
0
99
– –
-200,000
100
– –
-8,744
1 2 3
4
5