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
$943M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$72.2M
3
+$63.8M
4
ENB icon
Enbridge
ENB
+$12.1M
5
UNP icon
Union Pacific
UNP
+$1.52M

Top Sells

1
+$94.3M
2
+$45.9M
3
+$17.7M
4
CVE icon
Cenovus Energy
CVE
+$7.64M
5
OVV icon
Ovintiv
OVV
+$7.61M

Sector Composition

1 Energy 91.77%
2 Industrials 0.93%
3 Financials 0.85%
4 Technology 0.77%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,087
102
– –
-2,945
1 2 3 4
5