NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+0.16%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-26%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-35.84%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
106
New
25
Increased
16
Reduced
33
Closed
22
Top Buys
| 1 |
Cenovus Energy
CVE
|
$7.94M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$7.53M |
| 3 |
Ovintiv
OVV
|
$2.05M |
| 4 |
Boston Scientific
BSX
|
$1.7M |
| 5 |
Elevance Health
ELV
|
$1.64M |
Top Sells
| 1 |
Suncor Energy
SU
|
$11.4M |
| 2 |
Diamondback Energy
FANG
|
$9.14M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$8.35M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.19M |
Sector Composition
| 1 | Energy | 32.26% |
| 2 | Financials | 22.75% |
| 3 | Technology | 9.16% |
| 4 | Real Estate | 8.43% |
| 5 | Utilities | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $1.29M | 0.24% |
30,460
-5,548
| -15% | -$235K |
|
27
Equinix
EQIX
$74.6B
| $1.11M | 0.2% |
2,201
+777
| +55% | +$392K |
|
28
American Tower
AMT
$91.9B
| $1.1M | 0.2% |
5,389
-2,534
| -32% | -$518K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.2% |
21,428
+10,952
| +105% | +$561K |
|
30
Waste Management
WM
$90.4B
| $1.05M | 0.19% |
9,121
+6,074
| +199% | +$701K |
|
31
Oneok
OKE
$46.5B
| $995K | 0.18% |
14,457
+10,107
| +232% | +$696K |
|
32
Canadian Pacific Kansas City
CP
$70.4B
| $974K | 0.18% |
+20,700
| New | +$974K |
|
33
Crown Castle
CCI
$42.3B
| $828K | 0.15% |
6,354
+1,993
| +46% | +$260K |
|
34
Prologis
PLD
$103B
| $753K | 0.14% |
9,398
+5,600
| +147% | +$449K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $705K | 0.13% |
2,406
-3,094
| -56% | -$907K |
|
|
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
| $665K | 0.12% |
+11,525
| New | +$665K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $636K | 0.12% |
2,165
-1,640
| -43% | -$482K |
|
38
Adobe
ADBE
$148B
| $631K | 0.12% |
+2,142
| New | +$631K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $590K | 0.11% |
2,000
| – | – |
|
40
Walt Disney
DIS
$211B
| $572K | 0.11% |
4,097
-2,042
| -33% | -$285K |
|
41
Northrop Grumman
NOC
$83.2B
| $558K | 0.1% |
+1,728
| New | +$558K |
|
42
Sempra
SRE
$53.7B
| $550K | 0.1% |
8,116
+3,062
| +61% | +$208K |
|
43
FirstEnergy
FE
$25.1B
| $546K | 0.1% |
12,760
+5,233
| +70% | +$224K |
|
44
Synchrony
SYF
$28.1B
| $535K | 0.1% |
+15,435
| New | +$535K |
|
45
Brookfield
BN
$97.7B
| $534K | 0.1% |
20,880
-21,568
| -51% | -$552K |
|
46
Home Depot
HD
$406B
| $513K | 0.09% |
2,465
-1,295
| -34% | -$270K |
|
47
Merck
MRK
$210B
| $508K | 0.09% |
+6,346
| New | +$508K |
|
48
Pembina Pipeline
PBA
$21.9B
| $498K | 0.09% |
13,377
+5,916
| +79% | +$220K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $494K | 0.09% |
17,115
+6,818
| +66% | +$197K |
|
50
Williams Companies
WMB
$70.5B
| $483K | 0.09% |
+17,236
| New | +$483K |
|