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
$164M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12M
3
+$10.5M
4
VET icon
Vermilion Energy
VET
+$7.79M
5
CVE icon
Cenovus Energy
CVE
+$6.04M

Top Sells

1
+$11.6M
2
+$861K
3
+$787K
4
SBAC icon
SBA Communications
SBAC
+$625K
5
DLR icon
Digital Realty Trust
DLR
+$548K

Sector Composition

1 Energy 26.26%
2 Real Estate 2.63%
3 Utilities 2.31%
4 Industrials 2.12%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 31.14%
214,300
-30,900
2
$15.5M 6.01%
+98,000
3
$12M 4.67%
+1,021,000
4
$10.5M 4.06%
+623,055
5
$7.79M 3.03%
+1,750,000
6
$6.04M 2.35%
+1,000,000
7
$5.85M 2.27%
+2,500,000
8
$1.02M 0.4%
4,998
9
$1.01M 0.39%
4,844
10
$953K 0.37%
7,066
11
$619K 0.24%
4,663
+1,055
12
$592K 0.23%
+18,509
13
$566K 0.22%
8,165
14
$559K 0.22%
2,513
+551
15
$549K 0.21%
23,364
16
$530K 0.21%
6,876
17
$526K 0.2%
2,342
-595
18
$511K 0.2%
3,140
+500
19
$492K 0.19%
5,620
+480
20
$486K 0.19%
+6,861
21
$485K 0.19%
+13,611
22
$474K 0.18%
1,327
+162
23
$466K 0.18%
+2,127
24
$464K 0.18%
6,926
25
$462K 0.18%
+10,560
1
2 3 4