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
$930M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$54.8M
3
+$38.1M
4
CVE icon
Cenovus Energy
CVE
+$24.3M
5
GFR icon
Greenfire Resources
GFR
+$16.6M

Top Sells

1
+$39.2M
2
+$25.3M
3
+$17.9M
4
PDS
Precision Drilling
PDS
+$3.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M

Sector Composition

1 Energy 87.68%
2 Financials 2.7%
3 Technology 1.29%
4 Utilities 1.23%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 15.85%
7,500,000
+1,200,000
2
$141M 15.15%
40,500,000
+500,000
3
$126M 13.53%
16,000,000
-3,000,000
4
$111M 11.89%
3,106,292
+2,987,372
5
$91.4M 9.83%
1,300,000
-50,000
6
$51.8M 5.57%
+5,000,000
7
$48.6M 5.23%
290,000
+214,700
8
$35.8M 3.85%
65,800
-5,200
9
$19M 2.04%
400,000
10
$18.8M 2.02%
500,400
+400
11
$18.6M 2%
+2,750,000
12
$11.7M 1.26%
170,000
13
$9.69M 1.04%
600,000
+50,000
14
$9.37M 1.01%
200,000
+50,000
15
$4.21M 0.45%
9,429
+969
16
$3.41M 0.37%
127,928
-4,562
17
$3.4M 0.37%
31,967
-800
18
$3.14M 0.34%
57,055
-7,068
19
$3.13M 0.34%
82,148
-1,013,718
20
$3.12M 0.34%
87,687
-4,411
21
$3.06M 0.33%
78,859
-1,703
22
$2.97M 0.32%
195,895
+17,864
23
$2.88M 0.31%
58,717
24
$2.84M 0.31%
33,921
25
$2.59M 0.28%
20,999
-751
1
2 3 4 5