NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+6.71%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+47%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
25.44%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
100
New
31
Increased
11
Reduced
24
Closed
19
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12M |
| 2 |
Manulife Financial
MFC
|
$11.5M |
| 3 |
Suncor Energy
SU
|
$11.4M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$10.2M |
| 5 |
Baytex Energy
BTE
|
$9.89M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.3M |
| 2 |
Permian Resources
PR
|
$7.71M |
| 3 |
Intercontinental Exchange
ICE
|
$7.14M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.42M |
| 5 |
CSX Corp
CSX
|
$5.27M |
Sector Composition
| 1 | Energy | 33.11% |
| 2 | Financials | 23.43% |
| 3 | Real Estate | 7.06% |
| 4 | Technology | 6.73% |
| 5 | Utilities | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $3.12M | 0.58% | 18,662 +15,012 | +411% | +$2.51M |
|
27
Alibaba
BABA
$322B
| $3.05M | 0.57% | 16,729 -3,176 | -16% | -$579K |
|
28
Elevance Health
ELV
$71.8B
| $2.55M | 0.48% | 8,874 -6,858 | -44% | -$1.97M |
|
29
Mastercard
MA
$538B
| $1.66M | 0.31% | 7,067 -527 | -7% | -$124K |
|
30
Visa
V
$683B
| $1.59M | 0.3% | 10,161 -1,867 | -16% | -$292K |
|
31
American Tower
AMT
$95.5B
| $1.56M | 0.29% | 7,923 +3,077 | +63% | +$606K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.55M | 0.29% | 5,500 -2,000 | -27% | -$565K |
|
33
Comcast
CMCSA
$125B
| $1.44M | 0.27% | 36,008 +179 | +0.5% | +$7.16K |
|
34
Waste Connections
WCN
$47.5B
| $1.23M | 0.23% | 13,921 -2,281 | -14% | -$202K |
|
35
Brookfield
BN
$98.3B
| $1.06M | 0.2% | +22,718 | New | +$1.06M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.19% | 3,805 | – | – |
|
37
Abbott
ABT
$231B
| $827K | 0.15% | +10,347 | New | +$827K |
|
38
McDonald's
MCD
$224B
| $801K | 0.15% | 4,217 | – | – |
|
39
Home Depot
HD
$405B
| $722K | 0.14% | 3,760 -1,899 | -34% | -$365K |
|
40
Boston Scientific
BSX
$156B
| $706K | 0.13% | 18,403 -6,097 | -25% | -$234K |
|
41
Amazon
AMZN
$2.44T
| $694K | 0.13% | +390 | New | +$694K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $693K | 0.13% | +591 | New | +$693K |
|
43
Walt Disney
DIS
$213B
| $682K | 0.13% | +6,139 | New | +$682K |
|
44
Equinix
EQIX
$76.9B
| $645K | 0.12% | 1,424 -67 | -4% | -$30.3K |
|
45
Chevron
CVX
$324B
| $639K | 0.12% | +5,187 | New | +$639K |
|
46
Telus
TU
$25.1B
| $602K | 0.11% | +16,242 | New | +$602K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $569K | 0.11% | 2,000 -1,095 | -35% | -$312K |
|
48
Crown Castle
CCI
$43.2B
| $558K | 0.1% | 4,361 -1,117 | -20% | -$143K |
|
49
Americold
COLD
$4.11B
| $531K | 0.1% | +17,408 | New | +$531K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $506K | 0.09% | 2,619 -656 | -20% | -$127K |
|