NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+14.63%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+55%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
28.97%
Top 10 Holdings %
Top 10 Hldgs %
85.59%
Holding
97
New
37
Increased
10
Reduced
9
Closed
22
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$12M |
| 3 |
Suncor Energy
SU
|
$10.5M |
| 4 |
Vermilion Energy
VET
|
$7.79M |
| 5 |
Cenovus Energy
CVE
|
$6.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
Waste Connections
WCN
|
$861K |
| 3 |
Equinix
EQIX
|
$787K |
| 4 |
SBA Communications
SBAC
|
$625K |
| 5 |
Digital Realty Trust
DLR
|
$548K |
Sector Composition
| 1 | Energy | 26.26% |
| 2 | Real Estate | 2.63% |
| 3 | Utilities | 2.31% |
| 4 | Industrials | 2.12% |
| 5 | Financials | 1.93% |
