NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+1.61%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$641M
AUM Growth
–
Cap. Flow
+$641M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
120
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CGI
GIB
|
$29.3M |
| 2 |
Fiserv
FI
|
$27.1M |
| 3 |
Northrop Grumman
NOC
|
$24.9M |
| 4 |
TC Energy
TRP
|
$24.6M |
| 5 |
UnitedHealth
UNH
|
$24.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 27.07% |
| 2 | Energy | 21.62% |
| 3 | Financials | 11.03% |
| 4 | Technology | 9.24% |
| 5 | Industrials | 7.62% |
