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 | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.6B
| $478K | 0.09% |
8,128
+3,141
| +63% | +$185K |
|
52
McDonald's
MCD
$226B
| $474K | 0.09% |
2,282
-1,935
| -46% | -$402K |
|
53
Chevron
CVX
$318B
| $465K | 0.09% |
3,740
-1,447
| -28% | -$180K |
|
54
Amazon
AMZN
$2.41T
| $464K | 0.09% |
4,900
-2,900
| -37% | -$275K |
|
55
Canadian Natural Resources
CNQ
$65B
| $407K | 0.08% |
30,834
| – | – |
|
|
56
Invesco QQQ Trust
QQQ
$364B
| $280K | 0.05% |
1,499
-38,472
| -96% | -$7.19M |
|
|
HPP
57
Hudson Pacific Properties
HPP
$1.07B
| $264K | 0.05% |
7,947
-417
| -5% | -$13.9K |
|
58
Alexandria Real Estate Equities
ARE
$13.9B
| $256K | 0.05% |
+1,812
| New | +$256K |
|
59
Americold
COLD
$3.95B
| $244K | 0.05% |
7,527
-9,881
| -57% | -$320K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $242K | 0.04% |
3,800
| – | – |
|
61
STAG Industrial
STAG
$6.81B
| $233K | 0.04% |
7,705
-2,695
| -26% | -$81.5K |
|
|
CHCT
62
Community Healthcare Trust
CHCT
$429M
| $231K | 0.04% |
+5,861
| New | +$231K |
|
|
STOR
63
DELISTED
STORE Capital Corporation
STOR
| $227K | 0.04% |
+6,839
| New | +$227K |
|
|
DRE
64
DELISTED
Duke Realty Corp.
DRE
| $221K | 0.04% |
+6,991
| New | +$221K |
|
|
GRP.U
65
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $217K | 0.04% |
+4,753
| New | +$217K |
|
66
Invitation Homes
INVH
$18.5B
| $216K | 0.04% |
+8,078
| New | +$216K |
|
67
Agree Realty
ADC
$7.96B
| $215K | 0.04% |
3,352
-787
| -19% | -$50.5K |
|
68
Healthpeak Properties
DOC
$12.3B
| $212K | 0.04% |
+6,641
| New | +$212K |
|
69
Essex Property Trust
ESS
$16.8B
| $197K | 0.04% |
+674
| New | +$197K |
|
70
Kilroy Realty
KRC
$4.93B
| $197K | 0.04% |
+2,668
| New | +$197K |
|
71
AvalonBay Communities
AVB
$26.9B
| $196K | 0.04% |
964
-472
| -33% | -$96K |
|
72
American Homes 4 Rent
AMH
$12.9B
| $195K | 0.04% |
+8,005
| New | +$195K |
|
73
CareTrust REIT
CTRE
$7.53B
| $194K | 0.04% |
+8,141
| New | +$194K |
|
74
Digital Realty Trust
DLR
$55.1B
| $192K | 0.04% |
+1,633
| New | +$192K |
|
75
Cousins Properties
CUZ
$4.9B
| $189K | 0.03% |
5,213
-760
| -13% | -$27.6K |
|