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
$762M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15M
3
+$2.94M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.77M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.03M

Top Sells

1
+$51.8M
2
+$29.9M
3
+$11.7M
4
PDS
Precision Drilling
PDS
+$10.4M
5
BTE icon
Baytex Energy
BTE
+$5.78M

Sector Composition

1 Energy 84.24%
2 Financials 3.48%
3 Utilities 2.57%
4 Technology 1.63%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.09%
+10,881
77
$709K 0.09%
+1,432
78
$701K 0.09%
5,977
-412
79
$621K 0.08%
3,783
-623
80
$468K 0.06%
2,120
81
$446K 0.06%
5,046
82
$120K 0.02%
716
-6,707
83
– –
-1,306
84
– –
-1,947
85
– –
-50,545
86
– –
-3,968
87
– –
-1,088
88
– –
-33,921
89
– –
-29,654
90
– –
-5,192
91
– –
-5,758
92
– –
-2,513
93
– –
0
94
– –
-4,161
95
– –
-1,674
96
– –
-1,201
97
– –
-5,327
98
– –
-2,090
99
– –
0
100
– –
-947
1 2 3
4
5