NP

Ninepoint Partners Portfolio holdings

AUM $517M
1-Year Est. Return 4.64%
This Quarter Est. Return
1 Year Est. Return
+4.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.5M
3
+$4.83M
4
BSX icon
Boston Scientific
BSX
+$4.79M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.24M

Top Sells

1
+$15.5M
2
+$10.2M
3
+$9.55M
4
OVV icon
Ovintiv
OVV
+$7.83M
5
DVN icon
Devon Energy
DVN
+$7.47M

Sector Composition

1 Financials 26.83%
2 Energy 24.67%
3 Technology 9.01%
4 Healthcare 7.38%
5 Real Estate 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 3.52%
431,700
-4,000
2
$19.4M 3.37%
816,808
-10,248
3
$18.7M 3.25%
70,252
-13,650
4
$17.5M 3.05%
595,050
+3,300
5
$17M 2.95%
812,110
6
$16.2M 2.82%
226,100
+7,500
7
$15.8M 2.75%
211,415
-57,220
8
$15.1M 2.62%
844,100
-6,000
9
$14.9M 2.59%
385,658
-5,600
10
$14.3M 2.49%
896,642
+239,118
11
$14.3M 2.48%
+4,900,000
12
$14.1M 2.45%
700,000
+175,000
13
$12.7M 2.21%
111,235
-31,450
14
$11.5M 2%
+85,000
15
$9.66M 1.68%
391,350
16
$9.01M 1.56%
139,650
-85,200
17
$8.72M 1.51%
42,099
18
$8.09M 1.41%
98,200
-84,600
19
$8.01M 1.39%
115,690
-2,770
20
$7.4M 1.29%
600,000
+225,000
21
$7.02M 1.22%
240,000
-135,000
22
$4.93M 0.86%
23,879
+18,000
23
$4.83M 0.84%
+80,000
24
$4.79M 0.83%
+124,500
25
$4.24M 0.74%
+100,000
1
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