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
$789M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.4M
3
+$6.83M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.25M
5
TD icon
Toronto Dominion Bank
TD
+$3.24M

Top Sells

1
+$49.5M
2
+$13.2M
3
+$9.54M
4
ENB icon
Enbridge
ENB
+$6.31M
5
VNOM icon
Viper Energy
VNOM
+$5.07M

Sector Composition

1 Energy 85.27%
2 Financials 3.47%
3 Utilities 1.4%
4 Technology 1.38%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.04%
2,156
+251
77
$170K 0.02%
1,816
78
$140K 0.02%
1,088
79
$137K 0.02%
873
80
$134K 0.02%
1,674
81
$127K 0.02%
2,227
82
$127K 0.02%
5,192
83
$124K 0.02%
6,019
84
$120K 0.02%
1,814
85
$119K 0.02%
3,316
86
$113K 0.01%
3,184
87
$113K 0.01%
2,090
88
$113K 0.01%
+389
89
$113K 0.01%
2,929
90
$113K 0.01%
2,443
-119
91
$111K 0.01%
3,025
92
$111K 0.01%
1,947
+21
93
$107K 0.01%
2,126
+87
94
$106K 0.01%
3,563
-546
95
– –
-33,780
96
– –
-2,231
97
– –
-6,125
98
– –
-651
99
– –
-85,000
100
– –
0
1 2 3
4
5