NP

Ninepoint Partners Portfolio holdings

AUM $724M
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
+$88.2M
2
+$77.4M
3
+$66.4M
4
ENB icon
Enbridge
ENB
+$11.3M
5
UNP icon
Union Pacific
UNP
+$1.42M

Top Sells

1
+$97.4M
2
+$48.5M
3
+$17.7M
4
CVE icon
Cenovus Energy
CVE
+$8.33M
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
– –
0
102
– –
-200,000
1 2 3 4
5