NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+1.65%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-31%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-48.96%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
104
New
21
Increased
5
Reduced
43
Closed
23
Top Buys
| 1 |
Medtronic
MDT
|
$2.14M |
| 2 |
Danaher
DHR
|
$2.04M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$744K |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$683K |
| 5 |
Union Pacific
UNP
|
$654K |
Top Sells
| 1 |
VRN
Veren
VRN
|
$8.25M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$7.6M |
| 3 |
Ovintiv
OVV
|
$7.18M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$6.91M |
| 5 |
Cenovus Energy
CVE
|
$6.57M |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Energy | 17.83% |
| 3 | Real Estate | 11.76% |
| 4 | Technology | 11.16% |
| 5 | Utilities | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $9.68M | 3.72% | 140,113 -220 | -0.2% | -$15.2K |
|
2
Bank of America
BAC
$376B
| $9.67M | 3.71% | 331,383 | – | – |
|
3
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.77M | 3.37% | 176,758 -40,668 | -19% | -$2.02M |
|
|
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $8.35M | 3.2% | 411,184 +14,397 | +4% | +$292K |
|
|
ERF
5
DELISTED
Enerplus Corporation
ERF
| $8.18M | 3.14% | 1,100,000 +100,000 | +10% | +$744K |
|
6
Manulife Financial
MFC
$52.2B
| $7.35M | 2.82% | 400,069 | – | – |
|
7
Intercontinental Exchange
ICE
$101B
| $6.1M | 2.34% | 66,065 -49,728 | -43% | -$4.59M |
|
8
Baytex Energy
BTE
$1.71B
| $5.92M | 2.27% | 4,000,000 -1,850,000 | -32% | -$2.74M |
|
9
Microsoft
MSFT
$3.77T
| $5.59M | 2.14% | 40,194 -11,289 | -22% | -$1.57M |
|
10
CGI
GIB
$21.7B
| $3.98M | 1.53% | 50,266 -27,044 | -35% | -$2.14M |
|
11
Alibaba
BABA
$322B
| $3.72M | 1.43% | 22,218 | – | – |
|
12
Fiserv
FI
$75.1B
| $3.62M | 1.39% | 34,904 +4,008 | +13% | +$415K |
|
|
13
Union Pacific
UNP
$133B
| $3.01M | 1.16% | 18,576 +4,036 | +28% | +$654K |
|
14
Gran Tierra Energy
GTE
$145M
| $2.44M | 0.94% | 1,949,140 | – | – |
|
|
15
Medtronic
MDT
$119B
| $2.14M | 0.82% | +19,657 | New | +$2.14M |
|
16
Boston Scientific
BSX
$156B
| $2.07M | 0.79% | 50,897 -7,052 | -12% | -$287K |
|
|
17
Danaher
DHR
$147B
| $2.04M | 0.78% | +14,115 | New | +$2.04M |
|
|
18
Cenovus Energy
CVE
$29.9B
| $1.88M | 0.72% | 200,000 -700,000 | -78% | -$6.57M |
|
19
Oneok
OKE
$48.1B
| $1.07M | 0.41% | 14,457 | – | – |
|
20
NextEra Energy, Inc.
NEE
$148B
| $993K | 0.38% | 4,261 -1,096 | -20% | -$255K |
|
21
Comcast
CMCSA
$125B
| $930K | 0.36% | 20,626 -9,834 | -32% | -$443K |
|
22
Waste Management
WM
$91.2B
| $929K | 0.36% | 8,079 -1,042 | -11% | -$120K |
|
23
Equinix
EQIX
$76.9B
| $925K | 0.36% | 1,603 -598 | -27% | -$345K |
|
24
American Tower
AMT
$95.5B
| $862K | 0.33% | 3,899 -1,490 | -28% | -$329K |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $862K | 0.33% | 3,876 -264 | -6% | -$58.7K |
|