NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+8.97%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-15%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-28.05%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
97
New
20
Increased
25
Reduced
10
Closed
22
Top Buys
| 1 |
Cenovus Energy
CVE
|
$15M |
| 2 |
VRN
Veren
VRN
|
$2.09M |
| 3 |
Waste Management
WM
|
$1.04M |
| 4 |
Lennar Class A
LEN
|
$746K |
| 5 |
Equinix
EQIX
|
$582K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Canadian Natural Resources
CNQ
|
$12M |
| 4 |
Suncor Energy
SU
|
$12M |
| 5 |
Vermilion Energy
VET
|
$7.79M |
Sector Composition
| 1 | Energy | 27.7% |
| 2 | Real Estate | 3.92% |
| 3 | Industrials | 3.24% |
| 4 | Utilities | 2.69% |
| 5 | Financials | 2.43% |
