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

Top Buys

1
+$22.5M
2
+$3.51M
3
+$2.76M
4
ERF
Enerplus Corporation
ERF
+$1.76M
5
WCN icon
Waste Connections
WCN
+$883K

Top Sells

1
+$8.7M
2
+$4.3M
3
+$4.23M
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 61.49%
156,500
+73,894
2
$2.63M 4%
1,300,000
+500,000
3
$2.31M 3.52%
3,000,000
+1,000,000
4
$2.22M 3.38%
1,500,000
+400,000
5
$1.29M 1.96%
2,061
-197
6
$1.04M 1.59%
4,784
+1,460
7
$738K 1.13%
5,113
-219
8
$736K 1.12%
+5,298
9
$732K 1.12%
+12,621
10
$728K 1.11%
+9,393
11
$693K 1.06%
+2,566
12
$647K 0.99%
26,999
-103,465
13
$590K 0.9%
9,804
+1,072
14
$499K 0.76%
37,221
15
$481K 0.73%
3,049
-26,145
16
$474K 0.72%
+4,860
17
$455K 0.69%
+3,809
18
$445K 0.68%
10,130
19
$395K 0.6%
9,862
20
$385K 0.59%
1,543
-204
21
$380K 0.58%
4,755
-289
22
$375K 0.57%
+14,277
23
$374K 0.57%
2,943
-556
24
$370K 0.56%
1,303
-306
25
$364K 0.55%
+1,278
1
2 3 4