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

Top Buys

1
+$106M
2
+$51.8M
3
+$36M
4
CVE icon
Cenovus Energy
CVE
+$23.6M
5
GFR icon
Greenfire Resources
GFR
+$18.6M

Top Sells

1
+$38.6M
2
+$23.6M
3
+$17.9M
4
PDS
Precision Drilling
PDS
+$3.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.83M

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 14.01%
7,500,000
+1,200,000
2
$141M 13.39%
40,500,000
+500,000
3
$126M 11.96%
16,000,000
-3,000,000
4
$111M 10.5%
3,106,292
+2,987,372
5
$91.4M 8.69%
1,300,000
-50,000
6
$51.8M 4.92%
+5,000,000
7
$48.6M 4.62%
290,000
+214,700
8
$35.8M 3.4%
65,800
-5,200
9
$19M 1.8%
400,000
10
$18.8M 1.78%
500,400
+400
11
$18.6M 1.76%
+2,750,000
12
$11.7M 1.11%
170,000
13
$9.69M 0.92%
600,000
+50,000
14
$9.37M 0.89%
200,000
+50,000
15
$4.21M 0.4%
9,429
+969
16
$3.41M 0.32%
127,928
-4,562
17
$3.4M 0.32%
31,967
-800
18
$3.14M 0.3%
57,055
-7,068
19
$3.13M 0.3%
82,148
-1,013,718
20
$3.12M 0.3%
87,687
-4,411
21
$3.06M 0.29%
78,859
-1,703
22
$2.97M 0.28%
195,895
+17,864
23
$2.88M 0.27%
58,717
24
$2.84M 0.27%
33,921
25
$2.59M 0.25%
20,999
-751
1
2 3 4 5