NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+3.03%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+5.4%)
Cap. Flow
-$867K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
99
New
20
Increased
6
Reduced
24
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8M |
| 2 |
VRN
Veren
VRN
|
$8.94M |
| 3 |
Cenovus Energy
CVE
|
$6.09M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.23M |
| 5 |
Baytex Energy
BTE
|
$2.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$7.82M |
| 2 |
Citigroup
C
|
$6.96M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$4.95M |
| 4 |
Manulife Financial
MFC
|
$4.71M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$4.32M |
Sector Composition
| 1 | Energy | 31.53% |
| 2 | Financials | 14.3% |
| 3 | Technology | 7.98% |
| 4 | Real Estate | 7.39% |
| 5 | Utilities | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $646K | 0.21% |
2,000
| – | – |
|
27
Prologis
PLD
$103B
| $641K | 0.21% |
7,196
-1,207
| -14% | -$108K |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $536K | 0.18% |
3,499
-358
| -9% | -$54.8K |
|
29
Nike
NKE
$110B
| $531K | 0.17% |
5,243
| – | – |
|
30
NextEra Energy, Inc.
NEE
$148B
| $529K | 0.17% |
2,183
-2,078
| -49% | -$504K |
|
31
Algonquin Power & Utilities
AQN
$4.32B
| $527K | 0.17% |
+37,221
| New | +$527K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $523K | 0.17% |
1,609
| – | – |
|
33
Canadian Pacific Kansas City
CP
$70.4B
| $517K | 0.17% |
2,026
-1,850
| -48% | -$472K |
|
34
UnitedHealth
UNH
$279B
| $514K | 0.17% |
+1,747
| New | +$514K |
|
35
TC Energy
TRP
$54.1B
| $504K | 0.16% |
9,453
| – | – |
|
36
Sempra
SRE
$53.7B
| $504K | 0.16% |
3,326
| – | – |
|
37
Enbridge
ENB
$105B
| $499K | 0.16% |
+12,559
| New | +$499K |
|
38
Arthur J. Gallagher & Co
AJG
$77.9B
| $483K | 0.16% |
5,077
| – | – |
|
39
NRG Energy
NRG
$28.4B
| $482K | 0.16% |
+12,118
| New | +$482K |
|
40
VF Corp
VFC
$5.79B
| $480K | 0.16% |
+4,816
| New | +$480K |
|
41
S&P Global
SPGI
$165B
| $480K | 0.16% |
1,758
| – | – |
|
42
Brookfield
BN
$97.7B
| $480K | 0.16% |
8,296
| – | – |
|
43
FirstEnergy
FE
$25.1B
| $479K | 0.16% |
9,862
-1,753
| -15% | -$85.1K |
|
44
American Electric Power
AEP
$58.8B
| $477K | 0.16% |
5,044
-154
| -3% | -$14.6K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $475K | 0.16% |
+355
| New | +$475K |
|
46
FMC
FMC
$4.63B
| $474K | 0.15% |
+4,752
| New | +$474K |
|
47
Keysight
KEYS
$28.4B
| $470K | 0.15% |
+4,581
| New | +$470K |
|
48
Broadcom
AVGO
$1.42T
| $469K | 0.15% |
+1,484
| New | +$469K |
|
49
Merck
MRK
$210B
| $469K | 0.15% |
+5,155
| New | +$469K |
|
50
Walt Disney
DIS
$211B
| $461K | 0.15% |
3,188
-583
| -15% | -$84.3K |
|