NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
-8.79%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-24%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
88.47%
Holding
105
New
15
Increased
22
Reduced
31
Closed
18
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$74.6M |
| 2 |
VRN
Veren
VRN
|
$20.8M |
| 3 |
Cenovus Energy
CVE
|
$6.66M |
| 4 |
Viper Energy
VNOM
|
$4.71M |
| 5 |
Chord Energy
CHRD
|
$3.32M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$88.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$65.5M |
| 3 |
Suncor Energy
SU
|
$40.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23M |
| 5 |
Devon Energy
DVN
|
$19.1M |
Sector Composition
| 1 | Energy | 87.46% |
| 2 | Technology | 1.52% |
| 3 | Financials | 1.3% |
| 4 | Industrials | 1.29% |
| 5 | Real Estate | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $705K | 0.08% |
2,376
+100
| +4% | +$29.7K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $704K | 0.08% |
1,327
+117
| +10% | +$62.1K |
|
53
TJX Companies
TJX
$155B
| $683K | 0.07% |
+7,278
| New | +$683K |
|
54
Toronto Dominion Bank
TD
$128B
| $682K | 0.07% |
10,557
+390
| +4% | +$25.2K |
|
55
Intercontinental Exchange
ICE
$100B
| $678K | 0.07% |
+5,279
| New | +$678K |
|
56
T-Mobile US
TMUS
$284B
| $670K | 0.07% |
+4,177
| New | +$670K |
|
57
UnitedHealth
UNH
$279B
| $669K | 0.07% |
1,271
| – | – |
|
58
Walmart
WMT
$793B
| $665K | 0.07% |
12,660
+585
| +5% | +$30.7K |
|
59
Oracle
ORCL
$628B
| $663K | 0.07% |
+6,290
| New | +$663K |
|
60
Adobe
ADBE
$148B
| $646K | 0.07% |
+1,083
| New | +$646K |
|
61
Exxon Mobil
XOM
$477B
| $643K | 0.07% |
6,434
+829
| +15% | +$82.9K |
|
62
Advanced Micro Devices
AMD
$263B
| $558K | 0.06% |
3,783
| – | – |
|
63
Nike
NKE
$110B
| $548K | 0.06% |
5,046
| – | – |
|
64
CME Group
CME
$97.1B
| $446K | 0.05% |
2,120
| – | – |
|
65
Roblox
RBLX
$92.5B
| $428K | 0.05% |
9,356
| – | – |
|
66
Prologis
PLD
$103B
| $254K | 0.03% |
1,905
-293
| -13% | -$39.1K |
|
67
Welltower
WELL
$112B
| $164K | 0.02% |
1,816
+14
| +0.8% | +$1.26K |
|
68
Digital Realty Trust
DLR
$55.1B
| $153K | 0.02% |
1,140
-76
| -6% | -$10.2K |
|
69
Alexandria Real Estate Equities
ARE
$13.9B
| $138K | 0.01% |
1,088
| – | – |
|
70
VICI Properties
VICI
$35.6B
| $131K | 0.01% |
4,109
-89
| -2% | -$2.84K |
|
|
GRP.U
71
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $129K | 0.01% |
2,227
| – | – |
|
72
Gaming and Leisure Properties
GLPI
$13.5B
| $126K | 0.01% |
2,562
-156
| -6% | -$7.7K |
|
73
Simon Property Group
SPG
$58.7B
| $125K | 0.01% |
873
-261
| -23% | -$37.2K |
|
74
AvalonBay Communities
AVB
$26.9B
| $122K | 0.01% |
651
| – | – |
|
75
Agree Realty
ADC
$7.96B
| $121K | 0.01% |
1,926
| – | – |
|