• NAV
    12.03
  • TODAY'S CHANGE (%)
    Trending Down-0.02 (-0.17%)
  • Investment Style
    Mid Cap Growth
  • 52 Week Range
    Low 12.02
    High 18.12
  • Distribution Yield
    0.00%
  • MER
    2.51
  • AUM
    54.5M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 263 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent Change
December 20210.35%
November 20210.35%
October 20210.32%
September 20210.43%
August 20210.47%
July 20210.53%
June 20210.62%
May 20210.60%
April 20210.64%
March 20210.68%
February 20210.75%
January 20210.59%
December 20200.43%
November 20200.40%
October 20200.16%
September 20200.09%
August 20200.16%
July 20200.12%
June 20200.00%
May 20200.04%
April 2020-0.05%
March 2020-0.12%
February 2020-0.07%
January 20200.03%
December 20190.03%
November 20190.07%
October 20190.06%
September 20190.07%
August 20190.16%
July 20190.23%
June 20190.29%
May 20190.35%
April 20190.45%
March 20190.45%
February 20190.38%
January 20190.31%
December 20180.10%
November 20180.20%
October 20180.22%
September 20180.35%
August 20180.20%
July 2018-0.03%
June 20180.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+38.43%
+20.52%
---
2019
-6.11%
-1.17%
---
2018
---
+16.34%
---
2017
---
+5.07%
---
2016
---
+18.09%
---
Asset Class
Asset Class
US Equity
64.9%
CDN Equity
15.1%
Cash
13.2%
Int'l Equity
5.4%
Fixed Income
0.8%
Other
0.7%
Sectors
Sectors
Healthcare61.5%
Consumer Defensive14.2%
Consumer Cyclical5.7%
Real Estate3.9%
Technology0.6%
Financial Serv.s0.3%
Basic Mat.0
Communication Services0
Energy0
Industrials0
Utilities0
Geographic Region
Geographic Region
United States
76.6%
Canada
18.7%
Asia/Oceania
1.3%
Africa
0
Latin America
0
Europe
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaGTII
Green Thumb Industries Inc
Long
10.1%
+11.30%
$6.9M
CanadaTRUL
Trulieve Cannabis Corp Ordinary Shares (Sub Voting)
Long
9.7%
0.00%
$6.7M
United StatesJNJ
Johnson & Johnson
Long
6.3%
0.00%
$4.3M
United StatesPFE
Pfizer Inc
Long
5.4%
0.00%
$3.7M
CanadaJWEL
Jamieson Wellness Inc
Long
4.3%
0.00%
$2.9M
CanadaCURA
Curaleaf Holdings Inc
Long
4.1%
+4.18%
$2.8M
United StatesPG
Procter & Gamble Co
Long
3.5%
0.00%
$2.4M
CanadaTER
TerrAscend Corp
Long
2.7%
+34.44%
$1.9M
United StatesABT
Abbott Laboratories
Long
2.7%
0.00%
$1.9M
United StatesIIPR
Innovative Industrial Properties Inc Registered Shs
Long
2.7%
0.00%
$1.8M
As of 2022-01-12
Fund Profile
Best Fit Index
Thomson Reuters Canada HC TR CAD
Category
Sponsor
Ninepoint Partners LP
Inception
March 26, 2017
As of 2021-12-31

The Fund’s objective is to achieve growth by investing primarily in equity securities of companies engaged in nutrition, nutraceuticals and new forms of medicines and pharmaceutical solutions.

Holding Details
Total Net Assets$1.2M
Annual Portfolio Turnover43.09%
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$1,000
Subsequent Investment(s)$25
Initial RRSP Investment(s)$1,000
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee---
Actual Mgmt. Expense Ratio (MER)2.51%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
OverallPlease Note: Not Rated---No Tax-Adjusted Rating Available
3 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Ninepoint Partners LP
200 Bay Street, Royal Bank Plaza South Tower, Unit 2700 200 Bay Street, Suite 2700, P.O. Box 27
Toronto ON Canada M5J 2J1
Tel: 1.888.362.7172
Portfolio Manager since March 26, 2018
Charles Taerk