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
$570M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$42.2M
3
+$41.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$36.5M
5
AR icon
Antero Resources
AR
+$19.2M

Top Sells

1
+$68.6M
2
+$57.1M
3
+$47.6M
4
PDS
Precision Drilling
PDS
+$36.6M
5
ARCH
Arch Resources, Inc.
ARCH
+$21.2M

Sector Composition

1 Energy 75.71%
2 Materials 5.15%
3 Financials 3.89%
4 Utilities 2.83%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$720K 0.13%
+10,145
77
$713K 0.13%
+2,335
78
$695K 0.12%
1,268
79
$695K 0.12%
+1,896
80
$691K 0.12%
1,265
-167
81
$690K 0.12%
729
-94
82
$668K 0.12%
+16,017
83
$657K 0.12%
+43,000
84
$562K 0.1%
2,120
85
$545K 0.1%
9,356
86
$538K 0.09%
+112,625
87
$514K 0.09%
+12,359
88
$497K 0.09%
42,798
-32,052
89
$389K 0.07%
3,783
90
$306K 0.05%
235,000
-665,000
91
– –
-10,881
92
– –
-55,356
93
– –
-5,358
94
– –
-7,530
95
– –
-1,699
96
– –
-4,438
97
– –
-19,598
98
– –
-4,190
99
– –
0
100
– –
-12,812
1 2 3
4
5