NP

Ninepoint Partners Portfolio holdings

AUM $517M
1-Year Est. Return 4.64%
This Quarter Est. Return
1 Year Est. Return
+4.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$20.1M
2 +$12.9M
3 +$7.79M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.7M
5
SU icon
Suncor Energy
SU
+$3.54M

Top Sells

1 +$58M
2 +$13.2M
3 +$11.5M
4
ENB icon
Enbridge
ENB
+$6.44M
5
VNOM icon
Viper Energy
VNOM
+$5.77M

Sector Composition

1 Energy 85.27%
2 Financials 3.47%
3 Utilities 1.4%
4 Technology 1.38%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-28,393
102
0
103
-3,650
104
-13,126
105
-651