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
$843M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$39.8M
3
+$16.7M
4
CDE icon
Coeur Mining
CDE
+$11.4M
5
CCJ icon
Cameco
CCJ
+$11.3M

Top Sells

1
+$75.3M
2
+$43.5M
3
+$18.7M
4
EXE
Expand Energy Corp
EXE
+$11.1M
5
SLF icon
Sun Life Financial
SLF
+$2.92M

Sector Composition

1 Energy 58.64%
2 Materials 18.3%
3 Financials 4.5%
4 Technology 4.19%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
126
Sphere Entertainment
SPHR
$4.06B
$317K 0.04%
+3,331
MDB icon
127
MongoDB
MDB
$26.5B
$297K 0.04%
+708
APH icon
128
Amphenol
APH
$166B
$286K 0.03%
2,120
GEV icon
129
GE Vernova
GEV
$238B
$284K 0.03%
435
+34
FTI icon
130
TechnipFMC
FTI
$27.3B
$281K 0.03%
+6,312
HWM icon
131
Howmet Aerospace
HWM
$106B
$277K 0.03%
1,349
C icon
132
Citigroup
C
$195B
$274K 0.03%
+2,344
SCHW icon
133
Charles Schwab
SCHW
$170B
$264K 0.03%
+2,643
LHX icon
134
L3Harris
LHX
$70.7B
$250K 0.03%
+852
MA icon
135
Mastercard
MA
$465B
$192K 0.02%
337
-2,236
ABBV icon
136
AbbVie
ABBV
$414B
$182K 0.02%
797
-1,485
CP icon
137
Canadian Pacific Kansas City
CP
$80.2B
$156K 0.02%
2,113
-18,871
AU icon
138
AngloGold Ashanti
AU
$64.8B
$5.71K ﹤0.01%
+67
ING icon
139
ING
ING
$81.2B
$5.43K ﹤0.01%
+194
SMFG icon
140
Sumitomo Mitsui Financial
SMFG
$140B
$4.56K ﹤0.01%
+236
ASML icon
141
ASML
ASML
$549B
$4.28K ﹤0.01%
+4
AZN icon
142
AstraZeneca
AZN
$316B
$4.23K ﹤0.01%
+46
BABA icon
143
Alibaba
BABA
$340B
$3.96K ﹤0.01%
+27
BIDU icon
144
Baidu
BIDU
$42.5B
$3.92K ﹤0.01%
+30
CCEP icon
145
Coca-Cola Europacific Partners
CCEP
$48.5B
$3.54K ﹤0.01%
+39
FUTU icon
146
Futu Holdings
FUTU
$20.8B
$3.45K ﹤0.01%
+21
NWG icon
147
NatWest
NWG
$64.8B
$3.01K ﹤0.01%
+172
VALE icon
148
Vale
VALE
$72.5B
$2.97K ﹤0.01%
+228
NVT icon
149
nVent Electric
NVT
$19.5B
$2.75K ﹤0.01%
+27
GLBE icon
150
Global E Online
GLBE
$5.88B
$2.08K ﹤0.01%
+53
4 5
6
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