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

Top Buys

1
+$82.7M
2
+$72.2M
3
+$63.8M
4
ENB icon
Enbridge
ENB
+$12.1M
5
UNP icon
Union Pacific
UNP
+$1.52M

Top Sells

1
+$94.3M
2
+$45.9M
3
+$17.7M
4
CVE icon
Cenovus Energy
CVE
+$7.64M
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 19.44%
8,800,000
-400,000
2
$176M 18.72%
40,000,000
3
$133M 14.09%
16,000,000
+8,000,000
4
$88.2M 9.35%
+5,000,000
5
$77.4M 8.21%
+2,250,000
6
$65.4M 6.94%
2,021,906
-1,500,000
7
$34.4M 3.64%
80,360
-5,240
8
$23M 2.44%
100,000
9
$21.7M 2.3%
140,000
-20,000
10
$19.1M 2.02%
400,000
11
$16.1M 1.71%
400,000
-25,000
12
$14M 1.48%
1,000,000
-350,000
13
$13.9M 1.48%
500,000
14
$13M 1.38%
80,000
-601,021
15
$11.3M 1.2%
+339,991
16
$2.83M 0.3%
8,966
+653
17
$1.69M 0.18%
12,557
-812
18
$1.68M 0.18%
22,349
19
$1.6M 0.17%
9,742
+196
20
$1.55M 0.16%
20,834
-1,714
21
$1.42M 0.15%
+6,957
22
$1.4M 0.15%
32,150
23
$1.35M 0.14%
1,864
-56
24
$1.31M 0.14%
7,912
25
$1.31M 0.14%
15,258
1
2 3 4 5