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
$930M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$51.8M
3
+$36M
4
CVE icon
Cenovus Energy
CVE
+$23.6M
5
GFR icon
Greenfire Resources
GFR
+$18.6M

Top Sells

1
+$38.6M
2
+$23.6M
3
+$17.9M
4
PDS
Precision Drilling
PDS
+$3.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.83M

Sector Composition

1 Energy 87.68%
2 Financials 2.7%
3 Technology 1.29%
4 Utilities 1.23%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.04%
5,046
77
$348K 0.03%
9,356
78
$229K 0.02%
2,037
-119
79
$189K 0.02%
1,816
80
$150K 0.01%
1,674
81
$149K 0.01%
4,161
+977
82
$147K 0.01%
3,968
+943
83
$133K 0.01%
+2,047
84
$133K 0.01%
873
85
$130K 0.01%
5,192
86
$127K 0.01%
1,088
87
$121K 0.01%
1,947
88
$119K 0.01%
413
+24
89
$116K 0.01%
1,958
+144
90
$114K 0.01%
2,513
+70
91
$113K 0.01%
+5,758
92
$111K 0.01%
3,080
+151
93
$110K 0.01%
3,857
+294
94
$110K 0.01%
2,227
95
$110K 0.01%
2,090
96
$104K 0.01%
+947
97
$101K 0.01%
+499
98
$98.7K 0.01%
+109
99
$93.3K 0.01%
+185
100
– –
-2,852
1 2 3
4
5