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% |
