NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+0.16%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$178M
AUM Growth
-$62.8M
(-26%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-35.48%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
106
New
25
Increased
16
Reduced
33
Closed
22
Top Buys
| 1 |
Cenovus Energy
CVE
|
$7.94M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$7.53M |
| 3 |
Ovintiv
OVV
|
$2.05M |
| 4 |
Boston Scientific
BSX
|
$1.7M |
| 5 |
Elevance Health
ELV
|
$1.64M |
Top Sells
| 1 |
Suncor Energy
SU
|
$11.4M |
| 2 |
Diamondback Energy
FANG
|
$9.14M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$8.35M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.19M |
Sector Composition
| 1 | Energy | 32.26% |
| 2 | Financials | 22.75% |
| 3 | Technology | 9.16% |
| 4 | Real Estate | 8.43% |
| 5 | Utilities | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
0
| – | – |
|
|
CXO
102
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-50,000
| Closed | -$5.55M |
|