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
$241M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.5M
3
+$11M
4
BTE icon
Baytex Energy
BTE
+$10.3M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$9.41M

Top Sells

1
+$13.3M
2
+$7.71M
3
+$7.02M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.42M
5
CSX icon
CSX Corp
CSX
+$5.27M

Sector Composition

1 Energy 33.11%
2 Financials 23.43%
3 Real Estate 7.06%
4 Technology 6.73%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 5.43%
473,800
-113,550
2
$12M 4.99%
+95,000
3
$11.7M 4.86%
690,776
+678,776
4
$11.4M 4.76%
+352,736
5
$11.2M 4.68%
546,849
+496,829
6
$10.6M 4.42%
426,330
+368,496
7
$9.89M 4.11%
+5,850,000
8
$9.8M 4.07%
157,442
-58,741
9
$9.18M 3.82%
700,000
+25,000
10
$9.14M 3.8%
90,000
11
$8.96M 3.73%
117,698
-93,717
12
$8.69M 3.61%
450,000
-50,000
13
$8.35M 3.47%
+211,078
14
$8.1M 3.37%
+2,500,000
15
$7.24M 3.01%
+200,000
16
$7.18M 2.99%
39,971
17
$7.01M 2.91%
+101,947
18
$6.35M 2.64%
+550,000
19
$6.04M 2.51%
1,000,000
+100,000
20
$5.55M 2.31%
+50,000
21
$5.49M 2.28%
+114,834
22
$5.39M 2.24%
45,687
-33,449
23
$5.05M 2.1%
+222,390
24
$3.53M 1.47%
+40,000
25
$3.26M 1.36%
27,400
-7,600
1
2 3 4