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
$943M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$77.4M
3
+$66.4M
4
ENB icon
Enbridge
ENB
+$11.3M
5
UNP icon
Union Pacific
UNP
+$1.42M

Top Sells

1
+$97.4M
2
+$48.5M
3
+$17.7M
4
CVE icon
Cenovus Energy
CVE
+$8.33M
5
OVV icon
Ovintiv
OVV
+$7.61M

Sector Composition

1 Energy 91.77%
2 Industrials 0.93%
3 Financials 0.85%
4 Technology 0.77%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 17.54%
8,800,000
-400,000
2
$176M 16.89%
40,000,000
3
$133M 12.71%
16,000,000
+8,000,000
4
$88.2M 8.44%
+5,000,000
5
$77.4M 7.4%
+2,250,000
6
$65.4M 6.26%
2,021,906
-1,500,000
7
$34.4M 3.29%
80,360
-5,240
8
$23M 2.2%
100,000
9
$21.7M 2.08%
140,000
-20,000
10
$19.1M 1.83%
400,000
11
$16.1M 1.54%
400,000
-25,000
12
$14M 1.34%
1,000,000
-350,000
13
$13.9M 1.33%
500,000
14
$13M 1.24%
80,000
-601,021
15
$11.3M 1.08%
+339,991
16
$2.83M 0.27%
8,966
+653
17
$1.69M 0.16%
12,557
-812
18
$1.68M 0.16%
22,349
19
$1.6M 0.15%
9,742
+196
20
$1.55M 0.15%
20,834
-1,714
21
$1.42M 0.14%
+6,957
22
$1.4M 0.13%
32,150
23
$1.35M 0.13%
1,864
-56
24
$1.31M 0.13%
7,912
25
$1.31M 0.13%
15,258
1
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