NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+3.03%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+5.4%)
Cap. Flow
-$867K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
99
New
20
Increased
6
Reduced
24
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8M |
| 2 |
VRN
Veren
VRN
|
$8.94M |
| 3 |
Cenovus Energy
CVE
|
$6.09M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.23M |
| 5 |
Baytex Energy
BTE
|
$2.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$7.82M |
| 2 |
Citigroup
C
|
$6.96M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$4.95M |
| 4 |
Manulife Financial
MFC
|
$4.71M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$4.32M |
Sector Composition
| 1 | Energy | 31.53% |
| 2 | Financials | 14.3% |
| 3 | Technology | 7.98% |
| 4 | Real Estate | 7.39% |
| 5 | Utilities | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.6M | 8.69% | 82,606 +80,200 | +3,333% | +$25.8M |
|
|
VRN
2
DELISTED
Veren
VRN
| $8.94M | 2.92% | +2,000,000 | New | +$8.94M |
|
|
3
Baytex Energy
BTE
$1.71B
| $8.7M | 2.84% | 6,000,000 +2,000,000 | +50% | +$2.9M |
|
|
4
Cenovus Energy
CVE
$29.9B
| $8.12M | 2.65% | 800,000 +600,000 | +300% | +$6.09M |
|
|
ERF
5
DELISTED
Enerplus Corporation
ERF
| $7.84M | 2.56% | 1,100,000 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $4.6M | 1.5% | 29,194 -11,000 | -27% | -$1.73M |
|
|
7
Citigroup
C
$178B
| $4.23M | 1.38% | 52,994 -87,119 | -62% | -$6.96M |
|
|
8
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.88M | 1.27% | 77,657 -99,101 | -56% | -$4.95M |
|
|
9
Bank of America
BAC
$376B
| $3.85M | 1.26% | 109,347 -222,036 | -67% | -$7.82M |
|
|
10
Canadian Natural Resources
CNQ
$65.9B
| $3.72M | 1.22% | 115,100 +100,000 | +662% | +$3.23M |
|
11
Fiserv
FI
$75.1B
| $3.41M | 1.12% | 29,519 -5,385 | -15% | -$623K |
|
|
12
Manulife Financial
MFC
$52.2B
| $3.41M | 1.11% | 168,031 -232,038 | -58% | -$4.71M |
|
13
Intercontinental Exchange
ICE
$101B
| $3.37M | 1.1% | 36,427 -29,638 | -45% | -$2.74M |
|
|
BPY
14
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.19M | 1.04% | 174,699 -236,485 | -58% | -$4.32M |
|
15
Union Pacific
UNP
$133B
| $3.09M | 1.01% | 17,108 -1,468 | -8% | -$265K |
|
16
Alibaba
BABA
$322B
| $3.02M | 0.99% | 14,218 -8,000 | -36% | -$1.7M |
|
17
Boston Scientific
BSX
$156B
| $1.56M | 0.51% | 34,515 -16,382 | -32% | -$741K |
|
18
Equinix
EQIX
$76.9B
| $1.32M | 0.43% | 2,258 +655 | +41% | +$382K |
|
19
CGI
GIB
$21.7B
| $1.31M | 0.43% | 15,591 -34,675 | -69% | -$2.9M |
|
20
Gran Tierra Energy
GTE
$145M
| $1.27M | 0.42% | 984,413 -964,727 | -49% | -$1.24M |
|
21
Oneok
OKE
$48.1B
| $947K | 0.31% | 12,515 -1,942 | -13% | -$147K |
|
22
Visa
V
$683B
| $920K | 0.3% | 4,898 | – | – |
|
23
American Tower
AMT
$95.5B
| $764K | 0.25% | 3,324 -575 | -15% | -$132K |
|
24
Crown Castle
CCI
$43.2B
| $758K | 0.25% | 5,332 +828 | +18% | +$118K |
|
25
Mastercard
MA
$538B
| $729K | 0.24% | 2,440 -707 | -22% | -$211K |
|