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
$277M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$23.1M
3
+$12.4M
4
CVE icon
Cenovus Energy
CVE
+$7.68M
5
WCN icon
Waste Connections
WCN
+$1.2M

Top Sells

1
+$22.6M
2
+$14.1M
3
+$6.81M
4
DVN icon
Devon Energy
DVN
+$5.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.43M

Sector Composition

1 Energy 65.12%
2 Real Estate 3.61%
3 Utilities 2.08%
4 Industrials 1.65%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 22.6%
145,700
-12,300
2
$49.3M 17.82%
4,900,000
+900,000
3
$46.7M 16.87%
2,250,000
+2,204,009
4
$40M 14.46%
5,000,000
+2,000,000
5
$25.5M 9.21%
+152,988
6
$14.2M 5.13%
400,000
-200,000
7
$1.48M 0.54%
1,874
+629
8
$1.2M 0.43%
+9,522
9
$1.16M 0.42%
14,801
+5,752
10
$1.12M 0.4%
4,206
11
$1.03M 0.37%
25,914
12
$984K 0.36%
5,679
13
$952K 0.34%
2,879
14
$849K 0.31%
7,458
15
$822K 0.3%
5,691
+122
16
$792K 0.29%
2,810
17
$789K 0.29%
5,920
-320
18
$772K 0.28%
+7,900
19
$743K 0.27%
28,629
20
$722K 0.26%
4,837
21
$708K 0.26%
14,385
22
$705K 0.25%
+66,751
23
$696K 0.25%
+21,956
24
$687K 0.25%
9,122
25
$673K 0.24%
6,139
1
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