NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+1.61%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$641M
AUM Growth
–
Cap. Flow
+$641M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
120
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CGI
GIB
|
$29.3M |
| 2 |
Fiserv
FI
|
$27.1M |
| 3 |
Northrop Grumman
NOC
|
$24.9M |
| 4 |
TC Energy
TRP
|
$24.6M |
| 5 |
UnitedHealth
UNH
|
$24.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 27.07% |
| 2 | Energy | 21.62% |
| 3 | Financials | 11.03% |
| 4 | Technology | 9.24% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Denison Mines
DNN
$2.08B
| $943K | 0.07% | +2,050,000 | New | +$943K |
|
77
FedEx
FDX
$54.5B
| $852K | 0.06% | +3,779 | New | +$852K |
|
78
American Tower
AMT
$95.5B
| $851K | 0.06% | +6,225 | New | +$851K |
|
|
TSG
79
DELISTED
The Stars Group Inc.
TSG
| $820K | 0.06% | +40,000 | New | +$820K |
|
80
Equinix
EQIX
$76.9B
| $763K | 0.05% | +1,710 | New | +$763K |
|
81
Western Digital
WDC
$27.9B
| $721K | 0.05% | +8,346 | New | +$721K |
|
|
CRZO
82
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $651K | 0.05% | +38,000 | New | +$651K |
|
83
Open Text
OTEX
$8.41B
| $646K | 0.05% | +20,000 | New | +$646K |
|
84
Williams Companies
WMB
$70.7B
| $642K | 0.05% | +21,400 | New | +$642K |
|
85
PG&E
PCG
$33.6B
| $632K | 0.04% | +9,275 | New | +$632K |
|
86
Edison International
EIX
$21.6B
| $626K | 0.04% | +8,110 | New | +$626K |
|
|
BBU
87
Brookfield Business Partners
BBU
$2.39B
| $593K | 0.04% | +20,000 | New | +$593K |
|
|
HPP
88
Hudson Pacific Properties
HPP
$1.07B
| $542K | 0.04% | +16,170 | New | +$542K |
|
89
SL Green Realty
SLG
$4.04B
| $514K | 0.04% | +5,070 | New | +$514K |
|
90
Canadian Natural Resources
CNQ
$65.9B
| $506K | 0.04% | +15,100 | New | +$506K |
|
|
CIO
91
City Office REIT
CIO
$280M
| $498K | 0.04% | +36,175 | New | +$498K |
|
|
GZT
92
DELISTED
Gazit-globe Ltd
GZT
| $496K | 0.03% | +51,025 | New | +$496K |
|
|
B
93
Barrick Mining Corporation
B
$45.4B
| $483K | 0.03% | +30,000 | New | +$483K |
|
|
AXU
94
DELISTED
Alexco Resource Corp.
AXU
| $462K | 0.03% | +318,300 | New | +$462K |
|
95
Prologis
PLD
$106B
| $457K | 0.03% | +7,200 | New | +$457K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $449K | 0.03% | +3,065 | New | +$449K |
|
97
Quanta Services
PWR
$56.3B
| $445K | 0.03% | +11,900 | New | +$445K |
|
98
Algonquin Power & Utilities
AQN
$4.45B
| $438K | 0.03% | +41,450 | New | +$438K |
|
99
Halliburton
HAL
$19.4B
| $433K | 0.03% | +9,400 | New | +$433K |
|
100
NOV
NOV
$4.94B
| $411K | 0.03% | +11,500 | New | +$411K |
|