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
$65.6M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$1.01M
3
+$770K
4
DLR icon
Digital Realty Trust
DLR
+$736K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$732K

Top Sells

1
+$8.7M
2
+$4.23M
3
+$4.12M
4
BAC icon
Bank of America
BAC
+$3.85M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.72M

Sector Composition

1 Energy 10.91%
2 Real Estate 10.11%
3 Utilities 5.19%
4 Financials 2.9%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 39.89%
156,500
+73,894
2
$2.63M 2.6%
1,300,000
+500,000
3
$2.31M 2.28%
3,000,000
+1,000,000
4
$2.22M 2.2%
1,500,000
+400,000
5
$1.29M 1.27%
2,061
-197
6
$1.04M 1.03%
4,784
+1,460
7
$738K 0.73%
5,113
-219
8
$736K 0.73%
+5,298
9
$732K 0.72%
+12,621
10
$728K 0.72%
+9,393
11
$693K 0.69%
+2,566
12
$647K 0.64%
26,999
-103,465
13
$590K 0.58%
9,804
+1,072
14
$499K 0.49%
37,221
15
$481K 0.48%
3,049
-26,145
16
$474K 0.47%
+4,860
17
$455K 0.45%
+3,809
18
$445K 0.44%
10,130
19
$395K 0.39%
9,862
20
$385K 0.38%
1,543
-204
21
$380K 0.38%
4,755
-289
22
$375K 0.37%
+14,277
23
$374K 0.37%
2,943
-556
24
$370K 0.37%
1,303
-306
25
$364K 0.36%
+1,278
1
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