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
$570M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$42.2M
3
+$41.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$36.5M
5
AR icon
Antero Resources
AR
+$19.2M

Top Sells

1
+$68.6M
2
+$57.1M
3
+$47.6M
4
PDS
Precision Drilling
PDS
+$36.6M
5
ARCH
Arch Resources, Inc.
ARCH
+$21.2M

Sector Composition

1 Energy 75.71%
2 Materials 5.15%
3 Financials 3.89%
4 Utilities 2.83%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.2M 16.71%
3,090,334
+1,204,435
2
$89.1M 15.64%
800,000
+400,000
3
$80.1M 14.07%
1,500,000
+1,000,000
4
$57.6M 10.11%
8,697,546
-12,402,454
5
$30.7M 5.39%
54,900
-1,600
6
$20.2M 3.55%
+500,000
7
$13.9M 2.44%
1,000,000
8
$12.4M 2.18%
110,000
9
$11.7M 2.06%
2,000,000
10
$6.9M 1.21%
+63,677
11
$6.71M 1.18%
+531,820
12
$6.24M 1.1%
2,800,000
-20,000,000
13
$6.15M 1.08%
+230,000
14
$6.05M 1.06%
200,000
15
$5.93M 1.04%
170,000
16
$5.54M 0.97%
400,000
-319,200
17
$4.67M 0.82%
105,389
-1,953
18
$4.51M 0.79%
+100,000
19
$3.74M 0.66%
100,000
-350,000
20
$3.6M 0.63%
62,925
+2,540
21
$3.56M 0.63%
410,000
-165,000
22
$3.24M 0.57%
104,114
+6,741
23
$3.12M 0.55%
68,420
+953
24
$2.97M 0.52%
76,695
-1,496,953
25
$2.95M 0.52%
26,135
+1,512
1
2 3 4 5