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

Top Buys

1
+$20.1M
2
+$12.9M
3
+$7.79M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.7M
5
SU icon
Suncor Energy
SU
+$3.54M

Top Sells

1
+$58M
2
+$13.2M
3
+$11.5M
4
ENB icon
Enbridge
ENB
+$6.44M
5
VNOM icon
Viper Energy
VNOM
+$5.77M

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 16.48%
19,000,000
2
$145M 15.38%
40,000,000
3
$126M 13.34%
6,300,000
-2,900,000
4
$90.8M 9.62%
1,350,000
-25,000
5
$40.4M 4.28%
1,095,866
+95,866
6
$37.1M 3.93%
71,000
-6,500
7
$20.1M 2.13%
+400,000
8
$19.2M 2.04%
500,000
-150,000
9
$17.9M 1.89%
450,000
10
$13.4M 1.42%
75,300
-24,700
11
$12.9M 1.37%
+170,000
12
$9.71M 1.03%
550,000
-650,000
13
$7.79M 0.82%
+150,000
14
$4.54M 0.48%
118,920
+97,014
15
$4.27M 0.45%
16,110
16
$3.87M 0.41%
64,123
+53,566
17
$3.56M 0.38%
8,460
+365
18
$3.33M 0.35%
92,098
-177,902
19
$3.31M 0.35%
+33,921
20
$3.31M 0.35%
+132,490
21
$3.31M 0.35%
+32,767
22
$3.2M 0.34%
+58,717
23
$3.18M 0.34%
+80,562
24
$2.85M 0.3%
+178,031
25
$1.97M 0.21%
21,750
-350
1
2 3 4 5