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

Top Buys

1
+$25.8M
2
+$8.94M
3
+$6.09M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.23M
5
BTE icon
Baytex Energy
BTE
+$2.9M

Top Sells

1
+$7.82M
2
+$6.96M
3
+$4.95M
4
MFC icon
Manulife Financial
MFC
+$4.71M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4.32M

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 8.69%
82,606
+80,200
2
$8.94M 2.92%
+2,000,000
3
$8.7M 2.84%
6,000,000
+2,000,000
4
$8.12M 2.65%
800,000
+600,000
5
$7.84M 2.56%
1,100,000
6
$4.6M 1.5%
29,194
-11,000
7
$4.23M 1.38%
52,994
-87,119
8
$3.88M 1.27%
130,464
-166,489
9
$3.85M 1.26%
109,347
-222,036
10
$3.72M 1.22%
235,034
+204,200
11
$3.41M 1.12%
29,519
-5,385
12
$3.41M 1.11%
168,031
-232,038
13
$3.37M 1.1%
36,427
-29,638
14
$3.19M 1.04%
174,699
-236,485
15
$3.09M 1.01%
17,108
-1,468
16
$3.02M 0.99%
14,218
-8,000
17
$1.56M 0.51%
34,515
-16,382
18
$1.32M 0.43%
2,258
+655
19
$1.3M 0.43%
15,591
-34,675
20
$1.27M 0.42%
98,441
-96,473
21
$947K 0.31%
12,515
-1,942
22
$920K 0.3%
4,898
23
$764K 0.25%
3,324
-575
24
$758K 0.25%
5,332
+828
25
$729K 0.24%
2,440
-707
1
2 3 4