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
$425M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.1M
3
+$9.56M
4
PE
PARSLEY ENERGY INC
PE
+$8.66M
5
OVV icon
Ovintiv
OVV
+$8.6M

Top Sells

1
+$15.9M
2
+$13.8M
3
+$12.3M
4
PAAS icon
Pan American Silver
PAAS
+$12M
5
WPM icon
Wheaton Precious Metals
WPM
+$11.9M

Sector Composition

1 Financials 25.23%
2 Energy 25.2%
3 Technology 12.19%
4 Industrials 9.01%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 6.9%
411,300
-8,900
2
$26.5M 6.22%
123,612
-2,250
3
$24.6M 5.78%
70,460
-8,500
4
$21M 4.93%
475,200
+37,000
5
$20.6M 4.85%
831,524
6
$20.1M 4.72%
348,050
-161,600
7
$19.8M 4.65%
272,435
-1,500
8
$18.3M 4.31%
611,550
+4,500
9
$15.9M 3.73%
854,500
10
$15.6M 3.66%
812,110
-7,500
11
$14.8M 3.49%
219,800
12
$13.5M 3.18%
391,258
-266,150
13
$12.2M 2.87%
825,000
+125,000
14
$12M 2.81%
+32,500
15
$11.7M 2.74%
341,310
+65,010
16
$9.63M 2.27%
+525,000
17
$9.43M 2.22%
52,899
-17,060
18
$9.42M 2.22%
+325,000
19
$8.85M 2.08%
1,301,000
+210,000
20
$8.78M 2.06%
158,460
+71,250
21
$8.39M 1.97%
325,000
-85,000
22
$8.2M 1.93%
61,000
+17,800
23
$8.19M 1.93%
+485,000
24
$7.97M 1.88%
+145,000
25
$6.67M 1.57%
+781,200
1
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