NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+8.97%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-15%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-28.05%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
97
New
20
Increased
25
Reduced
10
Closed
22
Top Buys
| 1 |
Cenovus Energy
CVE
|
$15M |
| 2 |
VRN
Veren
VRN
|
$2.09M |
| 3 |
Waste Management
WM
|
$1.04M |
| 4 |
Lennar Class A
LEN
|
$746K |
| 5 |
Equinix
EQIX
|
$582K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Canadian Natural Resources
CNQ
|
$12M |
| 4 |
Suncor Energy
SU
|
$12M |
| 5 |
Vermilion Energy
VET
|
$7.79M |
Sector Composition
| 1 | Energy | 27.7% |
| 2 | Real Estate | 3.92% |
| 3 | Industrials | 3.24% |
| 4 | Utilities | 2.69% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $544K | 0.22% | 7,195 +319 | +5% | +$24.1K |
|
27
CSX Corp
CSX
$60.6B
| $540K | 0.21% | 5,605 +722 | +15% | +$69.6K |
|
28
Sempra
SRE
$53.9B
| $539K | 0.21% | 4,069 +564 | +16% | +$74.7K |
|
29
American Electric Power
AEP
$59.4B
| $534K | 0.21% | +6,302 | New | +$534K |
|
30
Chevron
CVX
$324B
| $516K | 0.21% | +4,924 | New | +$516K |
|
31
Synchrony
SYF
$28.4B
| $508K | 0.2% | +12,502 | New | +$508K |
|
|
XIFR
32
XPLR Infrastructure, LP
XIFR
$996M
| $505K | 0.2% | 6,926 | – | – |
|
33
Broadcom
AVGO
$1.4T
| $490K | 0.19% | 1,056 | – | – |
|
34
International Flavors & Fragrances
IFF
$17.3B
| $483K | 0.19% | +3,457 | New | +$483K |
|
35
Applied Materials
AMAT
$128B
| $481K | 0.19% | +3,599 | New | +$481K |
|
36
Royal Bank of Canada
RY
$205B
| $475K | 0.19% | +5,149 | New | +$475K |
|
37
Comcast
CMCSA
$125B
| $467K | 0.19% | +8,629 | New | +$467K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $466K | 0.19% | 1,020 +229 | +29% | +$105K |
|
39
Exelon
EXC
$44.1B
| $464K | 0.18% | 10,599 | – | – |
|
40
Amazon
AMZN
$2.44T
| $458K | 0.18% | 148 -9 | -6% | -$27.9K |
|
41
Danaher
DHR
$147B
| $458K | 0.18% | +2,035 | New | +$458K |
|
42
McDonald's
MCD
$224B
| $457K | 0.18% | 2,039 +93 | +5% | +$20.8K |
|
43
Walmart
WMT
$774B
| $457K | 0.18% | 3,366 +330 | +11% | +$44.8K |
|
44
Coca-Cola
KO
$297B
| $456K | 0.18% | +8,659 | New | +$456K |
|
45
Johnson & Johnson
JNJ
$427B
| $454K | 0.18% | +2,763 | New | +$454K |
|
46
Constellation Brands
STZ
$28.5B
| $445K | 0.18% | 1,952 -175 | -8% | -$39.9K |
|
47
Mastercard
MA
$538B
| $438K | 0.17% | 1,229 -98 | -7% | -$34.9K |
|
48
Intercontinental Exchange
ICE
$101B
| $435K | 0.17% | 3,895 +98 | +3% | +$10.9K |
|
49
Nike
NKE
$114B
| $421K | 0.17% | 3,170 | – | – |
|
|
UMH
50
UMH Properties
UMH
$1.33B
| $196K | 0.08% | 10,210 | – | – |
|