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
GMAB icon
151
Genmab
GMAB
$18.3B
$2.06K ﹤0.01%
+67
SBS icon
152
Sabesp
SBS
$20.7B
$2K ﹤0.01%
+84
TEAM icon
153
Atlassian
TEAM
$19.5B
$1.62K ﹤0.01%
+10
SQM icon
154
Sociedad Química y Minera de Chile
SQM
$21.6B
$1.51K ﹤0.01%
+22
JMIA
155
Jumia Technologies
JMIA
$966M
$1.41K ﹤0.01%
+113
ACM icon
156
Aecom
ACM
$12.6B
– –
-11,437
BE icon
157
Bloom Energy
BE
$46.6B
– –
-1,624
BLK icon
158
Blackrock
BLK
$166B
– –
-448
CPNG icon
159
Coupang
CPNG
$36.2B
– –
-3,399
CTVA icon
160
Corteva
CTVA
$54.2B
– –
-1,176
DIS icon
161
Walt Disney
DIS
$185B
– –
-2,166
DLR icon
162
Digital Realty Trust
DLR
$61.4B
– –
-8,860
DUK icon
163
Duke Energy
DUK
$102B
– –
-13,248
GRAB icon
164
Grab
GRAB
$17.1B
– –
-35,870
HD icon
165
Home Depot
HD
$369B
– –
-1,193
HUT
166
Hut 8
HUT
$5.85B
– –
-42,798
LNG icon
167
Cheniere Energy
LNG
$53.6B
– –
-6,291
MELI icon
168
Mercado Libre
MELI
$90.1B
– –
-48
MPWR icon
169
Monolithic Power Systems
MPWR
$55.7B
– –
-162
NEM icon
170
Newmont
NEM
$140B
– –
-11,000
NSC icon
171
Norfolk Southern
NSC
$71.3B
– –
-5,865
OEF icon
172
iShares S&P 100 ETF
OEF
$28.6B
– –
0
ORCL icon
173
Oracle
ORCL
$429B
– –
-2,318
PPL icon
174
PPL Corp
PPL
$29.1B
– –
-47,235
PYPL icon
175
PayPal
PYPL
$42B
– –
-16,658
4 5 6
7
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