NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+17.9%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$943M
AUM Growth
+$174M
(+23%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
87.14%
Holding
103
New
16
Increased
7
Reduced
24
Closed
13
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$88.2M |
| 2 |
Suncor Energy
SU
|
$77.4M |
| 3 |
VRN
Veren
VRN
|
$66.4M |
| 4 |
Enbridge
ENB
|
$11.3M |
| 5 |
Union Pacific
UNP
|
$1.42M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$97.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$48.5M |
| 3 |
EOG Resources
EOG
|
$17.7M |
| 4 |
Cenovus Energy
CVE
|
$8.33M |
| 5 |
Ovintiv
OVV
|
$7.61M |
Sector Composition
| 1 | Energy | 91.77% |
| 2 | Industrials | 0.93% |
| 3 | Financials | 0.85% |
| 4 | Technology | 0.77% |
| 5 | Utilities | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $644K | 0.06% |
12,075
| – | – |
|
52
UnitedHealth
UNH
$279B
| $641K | 0.06% |
1,271
| – | – |
|
53
Visa
V
$681B
| $627K | 0.06% |
2,727
| – | – |
|
54
Toronto Dominion Bank
TD
$128B
| $613K | 0.06% |
10,167
| – | – |
|
55
Thermo Fisher Scientific
TMO
$183B
| $612K | 0.06% |
1,210
| – | – |
|
56
Stryker
SYK
$149B
| $608K | 0.06% |
+2,225
| New | +$608K |
|
57
Broadcom
AVGO
$1.42T
| $608K | 0.06% |
7,320
-3,090
| -30% | -$257K |
|
58
McDonald's
MCD
$226B
| $600K | 0.06% |
2,276
| – | – |
|
59
S&P Global
SPGI
$165B
| $598K | 0.06% |
1,637
| – | – |
|
60
Intuitive Surgical
ISRG
$158B
| $585K | 0.06% |
+2,002
| New | +$585K |
|
61
Blackrock
BLK
$170B
| $584K | 0.06% |
903
| – | – |
|
62
Coca-Cola
KO
$297B
| $582K | 0.06% |
10,391
| – | – |
|
63
Shopify
SHOP
$182B
| $564K | 0.05% |
10,338
| – | – |
|
64
Robinhood
HOOD
$89.6B
| $545K | 0.05% |
55,600
+16,344
| +42% | +$160K |
|
65
Nike
NKE
$110B
| $482K | 0.05% |
5,046
| – | – |
|
66
CME Group
CME
$97.1B
| $424K | 0.04% |
2,120
| – | – |
|
67
Advanced Micro Devices
AMD
$263B
| $389K | 0.04% |
3,783
| – | – |
|
68
Roblox
RBLX
$92.5B
| $271K | 0.03% |
9,356
| – | – |
|
69
Prologis
PLD
$103B
| $247K | 0.02% |
2,198
-4,579
| -68% | -$514K |
|
70
Welltower
WELL
$112B
| $148K | 0.01% |
1,802
-55
| -3% | -$4.51K |
|
71
Digital Realty Trust
DLR
$55.1B
| $147K | 0.01% |
1,216
-10,255
| -89% | -$1.24M |
|
72
Iron Mountain
IRM
$26.5B
| $128K | 0.01% |
2,151
-502
| -19% | -$29.8K |
|
73
Gaming and Leisure Properties
GLPI
$13.5B
| $124K | 0.01% |
2,718
-281
| -9% | -$12.8K |
|
74
Terreno Realty
TRNO
$5.89B
| $123K | 0.01% |
2,166
| – | – |
|
75
STAG Industrial
STAG
$6.81B
| $123K | 0.01% |
3,550
-559
| -14% | -$19.3K |
|