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
+$178M
(-26%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-35.84%
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 | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$101B
| $9.95M | 1.84% | 115,793 -1,905 | -2% | -$164K |
|
2
Citigroup
C
$178B
| $9.83M | 1.81% | 140,333 -17,109 | -11% | -$1.2M |
|
3
Bank of America
BAC
$376B
| $9.61M | 1.77% | 331,383 -142,417 | -30% | -$4.13M |
|
4
Brookfield Infrastructure Partners
BIP
$14.6B
| $9.34M | 1.72% | 217,426 -36,342 | -14% | -$1.56M |
|
5
Baytex Energy
BTE
$1.71B
| $9.01M | 1.66% | 5,850,000 | – | – |
|
|
VRN
6
DELISTED
Veren
VRN
| $8.25M | 1.52% | 2,500,000 | – | – |
|
|
7
Cenovus Energy
CVE
$29.9B
| $7.94M | 1.46% | +900,000 | New | +$7.94M |
|
|
PE
8
DELISTED
PARSLEY ENERGY INC
PE
| $7.6M | 1.4% | 400,000 -50,000 | -11% | -$951K |
|
|
ERF
9
DELISTED
Enerplus Corporation
ERF
| $7.53M | 1.39% | +1,000,000 | New | +$7.53M |
|
|
BPY
10
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.51M | 1.39% | 396,787 -150,062 | -27% | -$2.84M |
|
11
Manulife Financial
MFC
$52.2B
| $7.27M | 1.34% | 400,069 -290,707 | -42% | -$5.28M |
|
|
12
Ovintiv
OVV
$10.8B
| $7.18M | 1.32% | 1,400,000 +400,000 | +40% | +$2.05M |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $6.91M | 1.27% | 600,000 -100,000 | -14% | -$1.15M |
|
14
Microsoft
MSFT
$3.77T
| $6.9M | 1.27% | 51,483 +5,796 | +13% | +$776K |
|
15
CGI
GIB
$21.7B
| $5.94M | 1.09% | 77,310 -24,637 | -24% | -$1.89M |
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.65M | 0.86% | 35,000 -60,000 | -63% | -$7.97M |
|
|
17
Elevance Health
ELV
$71.8B
| $4.15M | 0.76% | 14,690 +5,816 | +66% | +$1.64M |
|
18
Alibaba
BABA
$322B
| $3.77M | 0.69% | 22,218 +5,489 | +33% | +$930K |
|
|
PDS
19
Precision Drilling
PDS
$768M
| $3.38M | 0.62% | 1,785,475 -511,211 | -22% | -$966K |
|
20
Gran Tierra Energy
GTE
$145M
| $3.1M | 0.57% | 1,949,140 -274,760 | -12% | -$437K |
|
21
Fiserv
FI
$75.1B
| $2.82M | 0.52% | 30,896 -9,104 | -23% | -$830K |
|
|
22
Boston Scientific
BSX
$156B
| $2.49M | 0.46% | 57,949 +39,546 | +215% | +$1.7M |
|
23
Union Pacific
UNP
$133B
| $2.46M | 0.45% | 14,540 -4,122 | -22% | -$697K |
|
24
Visa
V
$683B
| $1.37M | 0.25% | 7,906 -2,255 | -22% | -$391K |
|
25
Mastercard
MA
$538B
| $1.32M | 0.24% | 4,990 -2,077 | -29% | -$549K |
|