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

Top Buys

1
+$112M
2
+$54.8M
3
+$38.1M
4
CVE icon
Cenovus Energy
CVE
+$24.3M
5
GFR icon
Greenfire Resources
GFR
+$16.6M

Top Sells

1
+$39.2M
2
+$25.3M
3
+$17.9M
4
PDS
Precision Drilling
PDS
+$3.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M

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
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-18,478
102
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-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