NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+6.71%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+47%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
25.44%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
100
New
31
Increased
11
Reduced
24
Closed
19
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12M |
| 2 |
Manulife Financial
MFC
|
$11.5M |
| 3 |
Suncor Energy
SU
|
$11.4M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$10.2M |
| 5 |
Baytex Energy
BTE
|
$9.89M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.3M |
| 2 |
Permian Resources
PR
|
$7.71M |
| 3 |
Intercontinental Exchange
ICE
|
$7.14M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.42M |
| 5 |
CSX Corp
CSX
|
$5.27M |
Sector Composition
| 1 | Energy | 33.11% |
| 2 | Financials | 23.43% |
| 3 | Real Estate | 7.06% |
| 4 | Technology | 6.73% |
| 5 | Utilities | 5.27% |
