NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+2.49%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-5.8%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
85
New
14
Increased
8
Reduced
17
Closed
15
Top Buys
| 1 |
Baytex Energy
BTE
|
$14.3M |
| 2 |
Diamondback Energy
FANG
|
$11.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.83M |
| 4 |
Boston Scientific
BSX
|
$4.79M |
| 5 |
Canadian Pacific Kansas City
CP
|
$4.24M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$15.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 3 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$9.55M |
| 4 |
Ovintiv
OVV
|
$7.83M |
| 5 |
Devon Energy
DVN
|
$7.47M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Energy | 24.67% |
| 3 | Technology | 9.01% |
| 4 | Healthcare | 7.38% |
| 5 | Real Estate | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
|
77
Ovintiv
OVV
$10.6B
| – | – |
-120,000
| Closed | -$7.83M |
|
78
TC Energy
TRP
$54.1B
| – | – |
-7,250
| Closed | -$313K |
|
79
Texas Instruments
TXN
$178B
| – | – |
-2,250
| Closed | -$248K |
|
80
Weyerhaeuser
WY
$17.9B
| – | – |
-6,500
| Closed | -$237K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
0
| – | – |
|
82
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
0
| – | – |
|
83
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
0
| – | – |
|
|
XOG
84
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – |
-650,000
| Closed | -$9.55M |
|
|
GGP
85
DELISTED
GGP Inc.
GGP
| – | – |
-18,198
| Closed | -$372K |
|