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
$789M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.4M
3
+$6.83M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.25M
5
TD icon
Toronto Dominion Bank
TD
+$3.24M

Top Sells

1
+$49.5M
2
+$13.2M
3
+$9.54M
4
ENB icon
Enbridge
ENB
+$6.31M
5
VNOM icon
Viper Energy
VNOM
+$5.07M

Sector Composition

1 Energy 85.27%
2 Financials 3.47%
3 Utilities 1.4%
4 Technology 1.38%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 19.72%
19,000,000
2
$145M 18.4%
40,000,000
3
$126M 15.96%
6,300,000
-2,900,000
4
$90.8M 11.51%
1,350,000
-25,000
5
$40.4M 5.12%
1,095,866
+95,866
6
$37.1M 4.71%
71,000
-6,500
7
$20.1M 2.54%
+400,000
8
$19.2M 2.44%
500,000
-150,000
9
$17.9M 2.26%
450,000
10
$13.4M 1.7%
75,300
-24,700
11
$12.9M 1.64%
+170,000
12
$9.71M 1.23%
550,000
-650,000
13
$7.79M 0.99%
+150,000
14
$4.54M 0.58%
118,920
+97,014
15
$4.27M 0.54%
16,110
16
$3.87M 0.49%
64,123
+53,566
17
$3.56M 0.45%
8,460
+365
18
$3.33M 0.42%
92,098
-177,902
19
$3.31M 0.42%
+33,921
20
$3.31M 0.42%
+132,490
21
$3.31M 0.42%
+32,767
22
$3.2M 0.41%
+58,717
23
$3.18M 0.4%
+80,562
24
$2.85M 0.36%
+178,031
25
$1.97M 0.25%
21,750
-350
1
2 3 4 5