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
$843M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1 +$39.9M
2 +$39.8M
3 +$16.7M
4
CDE icon
Coeur Mining
CDE
+$11.4M
5
CCJ icon
Cameco
CCJ
+$11.3M

Top Sells

1 +$75.3M
2 +$43.5M
3 +$18.7M
4
EXE
Expand Energy Corp
EXE
+$11.1M
5
SLF icon
Sun Life Financial
SLF
+$2.92M

Sector Composition

1 Energy 58.64%
2 Materials 18.3%
3 Financials 4.5%
4 Technology 4.19%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FER icon
101
Ferrovial SE
FER
$52.4B
$558K 0.07%
+8,636
HDB icon
102
HDFC Bank
HDB
$162B
$556K 0.07%
15,219
+7,048
APP icon
103
Applovin
APP
$146B
$553K 0.07%
820
+540
GE icon
104
GE Aerospace
GE
$363B
$548K 0.07%
1,780
WFC icon
105
Wells Fargo
WFC
$255B
$548K 0.07%
+5,879
BAC icon
106
Bank of America
BAC
$359B
$542K 0.06%
9,848
XOM icon
107
Exxon Mobil
XOM
$643B
$539K 0.06%
4,476
CAT icon
108
Caterpillar
CAT
$350B
$524K 0.06%
914
+333
MCD icon
109
McDonald's
MCD
$238B
$510K 0.06%
1,670
TKO icon
110
TKO Group
TKO
$17.8B
$510K 0.06%
+2,440
TMO icon
111
Thermo Fisher Scientific
TMO
$191B
$509K 0.06%
878
+355
DNN icon
112
Denison Mines
DNN
$3.92B
$505K 0.06%
190,000
KO icon
113
Coca-Cola
KO
$345B
$504K 0.06%
7,212
+3,514
V icon
114
Visa
V
$616B
$500K 0.06%
+1,426
IQV icon
115
IQVIA
IQV
$30.3B
$486K 0.06%
+2,155
ONON icon
116
On Holding
ONON
$15.4B
$461K 0.05%
+9,928
ASND icon
117
Ascendis Pharma
ASND
$14.9B
$451K 0.05%
2,115
+1,366
ARGX icon
118
argenx
ARGX
$46.8B
$436K 0.05%
519
+319
PL icon
119
Planet Labs
PL
$8.99B
$430K 0.05%
21,807
+12,460
IREN icon
120
Iris Energy
IREN
$13.7B
$427K 0.05%
+11,306
CLS icon
121
Celestica
CLS
$30.7B
$409K 0.05%
1,382
+896
CIFR icon
122
Cipher Digital Inc. Common Stock
CIFR
$6.38B
$407K 0.05%
+27,600
CRH icon
123
CRH
CRH
$78.9B
$398K 0.05%
+3,190
ILMN icon
124
Illumina
ILMN
$20.3B
$374K 0.04%
+2,850
DOCN icon
125
DigitalOcean
DOCN
$5.33B
$366K 0.04%
7,596
+5,346