NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+14.63%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+55%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
28.97%
Top 10 Holdings %
Top 10 Hldgs %
85.59%
Holding
97
New
37
Increased
10
Reduced
9
Closed
22
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$12M |
| 3 |
Suncor Energy
SU
|
$10.5M |
| 4 |
Vermilion Energy
VET
|
$7.79M |
| 5 |
Cenovus Energy
CVE
|
$6.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
Waste Connections
WCN
|
$861K |
| 3 |
Equinix
EQIX
|
$787K |
| 4 |
SBA Communications
SBAC
|
$625K |
| 5 |
Digital Realty Trust
DLR
|
$548K |
Sector Composition
| 1 | Energy | 26.26% |
| 2 | Real Estate | 2.63% |
| 3 | Utilities | 2.31% |
| 4 | Industrials | 2.12% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $460K | 0.18% |
2,102
+177
| +9% | +$38.7K |
|
27
Crown Castle
CCI
$42.3B
| $459K | 0.18% |
2,884
-1,501
| -34% | -$239K |
|
28
Algonquin Power & Utilities
AQN
$4.32B
| $456K | 0.18% |
+27,726
| New | +$456K |
|
29
DTE Energy
DTE
$28.1B
| $452K | 0.18% |
+3,722
| New | +$452K |
|
30
Citigroup
C
$175B
| $449K | 0.17% |
+7,275
| New | +$449K |
|
31
American Water Works
AWK
$27.5B
| $448K | 0.17% |
2,921
| – | – |
|
32
Nike
NKE
$110B
| $448K | 0.17% |
3,170
-580
| -15% | -$82K |
|
33
Exelon
EXC
$43.8B
| $447K | 0.17% |
+10,599
| New | +$447K |
|
34
Sempra
SRE
$53.7B
| $447K | 0.17% |
+3,505
| New | +$447K |
|
35
UnitedHealth
UNH
$279B
| $445K | 0.17% |
1,269
| – | – |
|
36
CSX Corp
CSX
$60.2B
| $443K | 0.17% |
+4,883
| New | +$443K |
|
37
Quanta Services
PWR
$55.8B
| $443K | 0.17% |
6,150
-3,290
| -35% | -$237K |
|
38
MSCI
MSCI
$42.7B
| $440K | 0.17% |
+986
| New | +$440K |
|
39
Adobe
ADBE
$148B
| $439K | 0.17% |
+877
| New | +$439K |
|
40
Intercontinental Exchange
ICE
$100B
| $438K | 0.17% |
3,797
| – | – |
|
41
Walmart
WMT
$793B
| $438K | 0.17% |
3,036
| – | – |
|
42
Hologic
HOLX
$14.7B
| $427K | 0.17% |
+5,863
| New | +$427K |
|
43
Lowe's Companies
LOW
$146B
| $424K | 0.16% |
+2,644
| New | +$424K |
|
44
Assurant
AIZ
$10.8B
| $420K | 0.16% |
+3,080
| New | +$420K |
|
45
FMC
FMC
$4.63B
| $420K | 0.16% |
3,653
| – | – |
|
46
Williams Companies
WMB
$70.5B
| $420K | 0.16% |
+20,958
| New | +$420K |
|
47
McDonald's
MCD
$226B
| $418K | 0.16% |
1,946
| – | – |
|
48
NVIDIA
NVDA
$4.15T
| $407K | 0.16% |
780
| – | – |
|
49
Thermo Fisher Scientific
TMO
$183B
| $368K | 0.14% |
791
-282
| -26% | -$131K |
|
50
Prologis
PLD
$103B
| $235K | 0.09% |
2,362
+319
| +16% | +$31.7K |
|