NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
-8.9%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-51%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-79.67%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
98
New
29
Increased
6
Reduced
16
Closed
30
Top Buys
| 1 |
Permian Resources
PR
|
$7.71M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.17M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$5.19M |
| 5 |
Chord Energy
CHRD
|
$4.98M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$20.2M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$15.6M |
| 3 |
Suncor Energy
SU
|
$14.9M |
| 4 |
Baytex Energy
BTE
|
$14.3M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$12.3M |
Sector Composition
| 1 | Financials | 28.01% |
| 2 | Energy | 21.3% |
| 3 | Healthcare | 11.82% |
| 4 | Technology | 6.64% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $972K | 0.27% |
5,659
-36,440
| -87% | -$6.26M |
|
27
JPMorgan Chase
JPM
$824B
| $942K | 0.26% |
9,651
-2,154
| -18% | -$210K |
|
28
Boston Scientific
BSX
$159B
| $866K | 0.24% |
24,500
-100,000
| -80% | -$3.53M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $852K | 0.23% |
3,805
-295
| -7% | -$66.1K |
|
30
Costco
COST
$421B
| $829K | 0.23% |
4,070
| – | – |
|
|
BPY
31
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $806K | 0.22% |
50,020
-762,090
| -94% | -$12.3M |
|
32
Deere & Co
DE
$127B
| $793K | 0.22% |
+5,318
| New | +$793K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $779K | 0.21% |
+3,095
| New | +$779K |
|
34
American Tower
AMT
$91.9B
| $767K | 0.21% |
4,846
+606
| +14% | +$95.9K |
|
35
McDonald's
MCD
$226B
| $749K | 0.21% |
+4,217
| New | +$749K |
|
36
Prologis
PLD
$103B
| $722K | 0.2% |
12,300
| – | – |
|
37
Crown Castle
CCI
$42.3B
| $595K | 0.16% |
5,478
+3,648
| +199% | +$396K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $569K | 0.16% |
13,100
| – | – |
|
39
Equinix
EQIX
$74.6B
| $526K | 0.14% |
1,491
-219
| -13% | -$77.3K |
|
40
Union Pacific
UNP
$132B
| $505K | 0.14% |
+3,650
| New | +$505K |
|
41
Waste Management
WM
$90.4B
| $443K | 0.12% |
+4,978
| New | +$443K |
|
42
Canadian Natural Resources
CNQ
$65B
| $364K | 0.1% |
30,834
-865,808
| -97% | -$10.2M |
|
43
Essex Property Trust
ESS
$16.8B
| $331K | 0.09% |
+1,350
| New | +$331K |
|
|
CONE
44
DELISTED
CyrusOne Inc Common Stock
CONE
| $317K | 0.09% |
6,000
| – | – |
|
45
Agree Realty
ADC
$7.96B
| $302K | 0.08% |
+5,102
| New | +$302K |
|
46
Sun Communities
SUI
$15.7B
| $301K | 0.08% |
+2,959
| New | +$301K |
|
|
CHCT
47
Community Healthcare Trust
CHCT
$429M
| $292K | 0.08% |
+10,142
| New | +$292K |
|
48
AvalonBay Communities
AVB
$27.2B
| $291K | 0.08% |
+1,673
| New | +$291K |
|
|
STOR
49
DELISTED
STORE Capital Corporation
STOR
| $288K | 0.08% |
+10,169
| New | +$288K |
|
50
Simon Property Group
SPG
$58.7B
| $279K | 0.08% |
1,660
| – | – |
|