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
$335M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.8M
3
+$4.84M
4
BSX icon
Boston Scientific
BSX
+$4.35M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.05M

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 6.04%
431,700
-4,000
2
$19.4M 5.78%
816,808
-10,248
3
$18.7M 5.58%
70,252
-13,650
4
$17.5M 5.23%
595,050
+3,300
5
$17M 5.06%
812,110
6
$16.2M 4.84%
226,100
+7,500
7
$15.8M 4.72%
211,415
-57,220
8
$15.1M 4.5%
844,100
-6,000
9
$14.9M 4.45%
385,658
-5,600
10
$14.3M 4.28%
896,642
+239,118
11
$14.3M 4.25%
+4,900,000
12
$14.1M 4.2%
700,000
+175,000
13
$12.7M 3.8%
111,235
-31,450
14
$11.5M 3.43%
+85,000
15
$9.66M 2.88%
391,350
16
$9.01M 2.69%
139,650
-85,200
17
$8.72M 2.6%
42,099
18
$8.09M 2.41%
98,200
-84,600
19
$8.01M 2.39%
115,690
-2,770
20
$7.4M 2.21%
600,000
+225,000
21
$7.02M 2.09%
240,000
-135,000
22
$4.93M 1.47%
23,879
+18,000
23
$4.83M 1.44%
+80,000
24
$4.79M 1.43%
+124,500
25
$4.24M 1.26%
+100,000
1
2 3 4