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
$930M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$51.8M
3
+$36M
4
CVE icon
Cenovus Energy
CVE
+$23.6M
5
GFR icon
Greenfire Resources
GFR
+$18.6M

Top Sells

1
+$38.6M
2
+$23.6M
3
+$17.9M
4
PDS
Precision Drilling
PDS
+$3.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.83M

Sector Composition

1 Energy 87.68%
2 Financials 2.7%
3 Technology 1.29%
4 Utilities 1.23%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-18,478
102
– –
-6,019
103
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0
104
– –
-2,376
105
– –
-450,000
106
– –
0
107
– –
-2,126
108
– –
-14,138
109
– –
-1,271
110
– –
-3,316
111
– –
0
1 2 3 4
5