NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
-14.82%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$65.6M
AUM Growth
+$65.6M
(-49%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-52.98%
Top 10 Holdings %
Top 10 Hldgs %
80.42%
Holding
92
New
17
Increased
7
Reduced
20
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
Cenovus Energy
CVE
|
$1.01M |
| 3 |
VRN
Veren
VRN
|
$770K |
| 4 |
Digital Realty Trust
DLR
|
$736K |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$732K |
Top Sells
| 1 |
Baytex Energy
BTE
|
$8.7M |
| 2 |
Citigroup
C
|
$4.23M |
| 3 |
Microsoft
MSFT
|
$4.12M |
| 4 |
Bank of America
BAC
|
$3.85M |
| 5 |
Canadian Natural Resources
CNQ
|
$3.72M |
Sector Composition
| 1 | Energy | 10.91% |
| 2 | Real Estate | 10.11% |
| 3 | Utilities | 5.19% |
| 4 | Financials | 2.9% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| – | – | -1,484 | Closed | -$469K |
|
52
Alibaba
BABA
$322B
| – | – | -14,218 | Closed | -$3.02M |
|
|
53
Bank of America
BAC
$376B
| – | – | -109,347 | Closed | -$3.85M |
|
54
Boston Scientific
BSX
$156B
| – | – | -34,515 | Closed | -$1.56M |
|
|
55
Baytex Energy
BTE
$1.71B
| – | – | -6,000,000 | Closed | -$8.7M |
|
|
56
Citigroup
C
$178B
| – | – | -52,994 | Closed | -$4.23M |
|
|
CHCT
57
Community Healthcare Trust
CHCT
$437M
| – | – | -4,158 | Closed | -$178K |
|
|
58
Canadian Natural Resources
CNQ
$65.9B
| – | – | -115,100 | Closed | -$3.72M |
|
59
Walt Disney
DIS
$213B
| – | – | -3,188 | Closed | -$461K |
|
60
Enbridge
ENB
$105B
| – | – | -12,559 | Closed | -$499K |
|
61
Fiserv
FI
$75.1B
| – | – | -29,519 | Closed | -$3.41M |
|
62
FMC
FMC
$4.88B
| – | – | -4,752 | Closed | -$474K |
|
63
CGI
GIB
$21.7B
| – | – | -15,591 | Closed | -$1.31M |
|
64
Gran Tierra Energy
GTE
$145M
| – | – | -984,413 | Closed | -$1.27M |
|
|
HPP
65
Hudson Pacific Properties
HPP
$1.07B
| – | – | -5,405 | Closed | -$203K |
|
66
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – | 0 | – | – |
|
67
Invitation Homes
INVH
$19.2B
| – | – | -6,217 | Closed | -$186K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -2,000 | Closed | -$646K |
|
69
Keysight
KEYS
$28.1B
| – | – | -4,581 | Closed | -$470K |
|
70
Kilroy Realty
KRC
$4.92B
| – | – | -2,278 | Closed | -$191K |
|
71
Manulife Financial
MFC
$52.2B
| – | – | -168,031 | Closed | -$3.41M |
|
72
Medical Properties Trust
MPW
$2.7B
| – | – | -9,228 | Closed | -$195K |
|
73
Merck
MRK
$210B
| – | – | -5,155 | Closed | -$469K |
|
74
Nike
NKE
$114B
| – | – | -5,243 | Closed | -$531K |
|
75
NRG Energy
NRG
$28.2B
| – | – | -12,118 | Closed | -$482K |
|