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
$762M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.9M
3
+$3.14M
4
PR icon
Permian Resources
PR
+$2.72M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.16M

Top Sells

1
+$51.8M
2
+$25.4M
3
+$12M
4
PDS
Precision Drilling
PDS
+$9.25M
5
BTE icon
Baytex Energy
BTE
+$5.05M

Sector Composition

1 Energy 84.24%
2 Financials 3.48%
3 Utilities 2.57%
4 Technology 1.63%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-1,201
104
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-5,327
105
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-2,090
106
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0
107
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-947
108
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-2,037
109
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-413
110
– –
-5,255
111
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-873
112
– –
-1,816
1 2 3 4
5