NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
-14.82%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$65.6M
AUM Growth
+$65.6M
(-49%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-52.98%
Top 10 Holdings %
Top 10 Hldgs %
80.42%
Holding
92
New
17
Increased
7
Reduced
20
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
Cenovus Energy
CVE
|
$1.01M |
| 3 |
VRN
Veren
VRN
|
$770K |
| 4 |
Digital Realty Trust
DLR
|
$736K |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$732K |
Top Sells
| 1 |
Baytex Energy
BTE
|
$8.7M |
| 2 |
Citigroup
C
|
$4.23M |
| 3 |
Microsoft
MSFT
|
$4.12M |
| 4 |
Bank of America
BAC
|
$3.85M |
| 5 |
Canadian Natural Resources
CNQ
|
$3.72M |
Sector Composition
| 1 | Energy | 10.91% |
| 2 | Real Estate | 10.11% |
| 3 | Utilities | 5.19% |
| 4 | Financials | 2.9% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.3M | 39.89% | 156,500 +73,894 | +89% | +$19M |
|
|
2
Cenovus Energy
CVE
$29.9B
| $2.63M | 2.6% | 1,300,000 +500,000 | +63% | +$1.01M |
|
|
VRN
3
DELISTED
Veren
VRN
| $2.31M | 2.28% | 3,000,000 +1,000,000 | +50% | +$770K |
|
|
ERF
4
DELISTED
Enerplus Corporation
ERF
| $2.22M | 2.2% | 1,500,000 +400,000 | +36% | +$592K |
|
5
Equinix
EQIX
$76.9B
| $1.29M | 1.27% | 2,061 -197 | -9% | -$123K |
|
6
American Tower
AMT
$95.5B
| $1.04M | 1.03% | 4,784 +1,460 | +44% | +$318K |
|
7
Crown Castle
CCI
$43.2B
| $738K | 0.73% | 5,113 -219 | -4% | -$31.6K |
|
|
8
Digital Realty Trust
DLR
$57.2B
| $736K | 0.73% | +5,298 | New | +$736K |
|
|
QTS
9
DELISTED
QTS REALTY TRUST, INC.
QTS
| $732K | 0.72% | +12,621 | New | +$732K |
|
10
Waste Connections
WCN
$47.5B
| $728K | 0.72% | +9,393 | New | +$728K |
|
11
SBA Communications
SBAC
$22B
| $693K | 0.69% | +2,566 | New | +$693K |
|
12
Brookfield Infrastructure Partners
BIP
$14.6B
| $647K | 0.64% | 17,999 -59,658 | -77% | -$2.14M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $590K | 0.58% | 2,451 +268 | +12% | +$64.5K |
|
14
Algonquin Power & Utilities
AQN
$4.45B
| $499K | 0.49% | 37,221 | – | – |
|
|
15
Microsoft
MSFT
$3.77T
| $481K | 0.48% | 3,049 -26,145 | -90% | -$4.12M |
|
16
Amazon
AMZN
$2.44T
| $474K | 0.47% | +243 | New | +$474K |
|
17
American Water Works
AWK
$28B
| $455K | 0.45% | +3,809 | New | +$455K |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $445K | 0.44% | 2,026 | – | – |
|
19
FirstEnergy
FE
$25.2B
| $395K | 0.39% | 9,862 | – | – |
|
20
UnitedHealth
UNH
$281B
| $385K | 0.38% | 1,543 -204 | -12% | -$50.9K |
|
21
American Electric Power
AEP
$59.4B
| $380K | 0.38% | 4,755 -289 | -6% | -$23.1K |
|
22
Exelon
EXC
$44.1B
| $375K | 0.37% | +10,183 | New | +$375K |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $374K | 0.37% | 2,943 -556 | -16% | -$70.7K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $370K | 0.37% | 1,303 -306 | -19% | -$86.9K |
|
25
Costco
COST
$418B
| $364K | 0.36% | +1,278 | New | +$364K |
|