NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+14.73%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-1.3%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
87.09%
Holding
97
New
16
Increased
28
Reduced
13
Closed
21
Top Buys
| 1 |
VRN
Veren
VRN
|
$69.4M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$21.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.8M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$1.67M |
| 5 |
Union Pacific
UNP
|
$1.15M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$47.9M |
| 2 |
Suncor Energy
SU
|
$46.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.5M |
| 4 |
Devon Energy
DVN
|
$14.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.69M |
Sector Composition
| 1 | Energy | 58.39% |
| 2 | Real Estate | 4.69% |
| 3 | Utilities | 2.74% |
| 4 | Industrials | 1.65% |
| 5 | Technology | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.5B
| $745K | 0.22% |
28,629
| – | – |
|
27
TransAlta
TAC
$3.57B
| $742K | 0.22% |
66,751
| – | – |
|
28
AES
AES
$9.42B
| $713K | 0.21% |
29,331
+2,662
| +10% | +$64.7K |
|
29
Broadcom
AVGO
$1.42T
| $683K | 0.2% |
10,270
-260
| -2% | -$17.3K |
|
30
Costco
COST
$421B
| $668K | 0.2% |
1,176
| – | – |
|
31
Apple
AAPL
$3.54T
| $648K | 0.19% |
3,647
+352
| +11% | +$62.5K |
|
32
Qualcomm
QCOM
$170B
| $639K | 0.19% |
3,494
+122
| +4% | +$22.3K |
|
33
Home Depot
HD
$406B
| $616K | 0.18% |
1,485
-62
| -4% | -$25.7K |
|
34
Prologis
PLD
$103B
| $596K | 0.17% |
3,539
+642
| +22% | +$108K |
|
35
UnitedHealth
UNH
$279B
| $584K | 0.17% |
1,164
| – | – |
|
36
Danaher
DHR
$143B
| $578K | 0.17% |
1,983
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $567K | 0.17% |
3,920
-2,000
| -34% | -$289K |
|
38
McDonald's
MCD
$226B
| $547K | 0.16% |
2,039
| – | – |
|
39
Thermo Fisher Scientific
TMO
$183B
| $535K | 0.16% |
+802
| New | +$535K |
|
40
Cisco
CSCO
$268B
| $523K | 0.15% |
+8,254
| New | +$523K |
|
41
S&P Global
SPGI
$165B
| $522K | 0.15% |
1,106
| – | – |
|
42
Nike
NKE
$110B
| $513K | 0.15% |
3,076
+77
| +3% | +$12.8K |
|
43
Visa
V
$681B
| $513K | 0.15% |
2,365
-126
| -5% | -$27.3K |
|
44
Walmart
WMT
$793B
| $500K | 0.15% |
10,374
+426
| +4% | +$20.5K |
|
45
CVS Health
CVS
$93B
| $498K | 0.15% |
+4,827
| New | +$498K |
|
46
Royal Bank of Canada
RY
$205B
| $489K | 0.14% |
4,604
| – | – |
|
47
RTX Corp
RTX
$212B
| $473K | 0.14% |
5,491
| – | – |
|
48
Amazon
AMZN
$2.41T
| $470K | 0.14% |
2,820
| – | – |
|
49
Blackrock
BLK
$170B
| $461K | 0.14% |
504
-34
| -6% | -$31.1K |
|
50
EOG Resources
EOG
$65.8B
| $439K | 0.13% |
+4,947
| New | +$439K |
|