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
$129M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$7.82M
3
+$5.44M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.77M
5
BTE icon
Baytex Energy
BTE
+$2.47M

Top Sells

1
+$7.18M
2
+$6.44M
3
+$4.99M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4.47M
5
MFC icon
Manulife Financial
MFC
+$4.43M

Sector Composition

1 Energy 31.53%
2 Financials 14.3%
3 Technology 7.98%
4 Real Estate 7.39%
5 Utilities 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 20.68%
82,606
+80,200
2
$8.94M 6.95%
+2,000,000
3
$8.7M 6.77%
6,000,000
+2,000,000
4
$8.12M 6.31%
800,000
+600,000
5
$7.84M 6.1%
1,100,000
6
$4.6M 3.58%
29,194
-11,000
7
$4.23M 3.29%
52,994
-87,119
8
$3.88M 3.02%
130,464
-166,489
9
$3.85M 2.99%
109,347
-222,036
10
$3.72M 2.9%
235,034
+204,200
11
$3.41M 2.65%
29,519
-5,385
12
$3.41M 2.65%
168,031
-232,038
13
$3.37M 2.62%
36,427
-29,638
14
$3.19M 2.48%
174,699
-236,485
15
$3.09M 2.41%
17,108
-1,468
16
$3.02M 2.35%
14,218
-8,000
17
$1.56M 1.21%
34,515
-16,382
18
$1.32M 1.02%
2,258
+655
19
$1.3M 1.01%
15,591
-34,675
20
$1.27M 0.99%
98,441
-96,473
21
$947K 0.74%
12,515
-1,942
22
$920K 0.72%
4,898
23
$764K 0.59%
3,324
-575
24
$758K 0.59%
5,332
+828
25
$729K 0.57%
2,440
-707
1
2 3 4