NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+2.8%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-16%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-23.13%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
105
New
15
Increased
12
Reduced
23
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$12M |
| 2 |
Canadian Natural Resources
CNQ
|
$11.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 4 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$9.55M |
| 5 |
CSX Corp
CSX
|
$7.65M |
Top Sells
| 1 |
Fiserv
FI
|
$16.9M |
| 2 |
Northrop Grumman
NOC
|
$15.6M |
| 3 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$12M |
| 4 |
Comcast
CMCSA
|
$11.7M |
| 5 |
UnitedHealth
UNH
|
$9.74M |
Sector Composition
| 1 | Energy | 29.35% |
| 2 | Financials | 25.51% |
| 3 | Technology | 11.92% |
| 4 | Healthcare | 6.02% |
| 5 | Real Estate | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $20.6M | 2.08% |
83,902
-39,710
| -32% | -$9.74M |
|
2
Intercontinental Exchange
ICE
$101B
| $19.8M | 2% |
268,635
-3,800
| -1% | -$279K |
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $18.9M | 1.92% |
217,850
-19,750
| -8% | -$1.72M |
|
4
Brookfield Infrastructure Partners
BIP
$14.6B
| $18.9M | 1.91% |
492,295
-2,660
| -0.5% | -$102K |
|
5
Bank of America
BAC
$376B
| $16.7M | 1.69% |
591,750
-19,800
| -3% | -$558K |
|
6
Suncor Energy
SU
$50.1B
| $15.9M | 1.61% |
391,258
| – | – |
|
7
Cenovus Energy
CVE
$29.9B
| $15.5M | 1.57% |
1,495,000
+713,800
| +91% | +$7.41M |
|
|
BPY
8
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $15.4M | 1.56% |
812,110
| – | – |
|
9
Manulife Financial
MFC
$52.2B
| $15.3M | 1.55% |
850,100
-4,400
| -0.5% | -$79.1K |
|
10
Citigroup
C
$178B
| $14.6M | 1.48% |
218,600
-1,200
| -0.5% | -$80.3K |
|
11
CGI
GIB
$21.7B
| $14.2M | 1.44% |
224,850
-123,200
| -35% | -$7.8M |
|
|
12
Microsoft
MSFT
$3.77T
| $14.1M | 1.42% |
142,685
+121,470
| +573% | +$12M |
|
|
13
Fiserv
FI
$75.1B
| $13.5M | 1.37% |
182,800
-228,500
| -56% | -$16.9M |
|
|
14
Canadian Natural Resources
CNQ
$65.9B
| $11.6M | 1.18% |
322,000
+306,900
| +2,032% | +$11.1M |
|
|
PE
15
DELISTED
PARSLEY ENERGY INC
PE
| $11.4M | 1.15% |
375,000
+50,000
| +15% | +$1.51M |
|
|
VRN
16
DELISTED
Veren
VRN
| $10.5M | 1.07% |
1,435,000
+134,000
| +10% | +$985K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 1.03% |
+52,400
| New | +$10.2M |
|
|
XOG
18
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $9.55M | 0.97% |
+650,000
| New | +$9.55M |
|
|
WPX
19
DELISTED
WPX Energy, Inc.
WPX
| $9.47M | 0.96% |
525,000
-300,000
| -36% | -$5.41M |
|
|
20
CSX Corp
CSX
$60.6B
| $8.32M | 0.84% |
130,450
+120,000
| +1,148% | +$7.65M |
|
21
Home Depot
HD
$405B
| $8.21M | 0.83% |
42,099
-10,800
| -20% | -$2.11M |
|
|
PDS
22
Precision Drilling
PDS
$768M
| $7.87M | 0.8% |
2,369,200
-800,000
| -25% | -$2.66M |
|
23
Ovintiv
OVV
$10.8B
| $7.83M | 0.79% |
600,000
-125,000
| -17% | -$1.63M |
|
24
Devon Energy
DVN
$22.9B
| $7.47M | 0.76% |
+170,000
| New | +$7.47M |
|
|
25
Northrop Grumman
NOC
$84.5B
| $6.05M | 0.61% |
19,660
-50,800
| -72% | -$15.6M |
|