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Ninepoint Partners Portfolio holdings

AUM $904M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+22.89%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$27.7M
Cap. Flow
-$1.68M
Cap. Flow %
-0.65%
Top 10 Hldgs %
90.03%
Holding
98
New
38
Increased
9
Reduced
10
Closed
22

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.6M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10.3M
3
SU icon
Suncor Energy
SU
+$9.15M
4
VET icon
Vermilion Energy
VET
+$6.22M
5
CVE icon
Cenovus Energy
CVE
+$4.67M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
WCN
Waste Connections
WCN
+$861K
3
EQIX icon
Equinix
EQIX
+$818K
4
SBAC icon
SBA Communications
SBAC
+$625K
5
DLR icon
Digital Realty Trust
DLR
+$548K

Sector Composition

1 Energy 16.78%
2 Real Estate 1.68%
3 Utilities 1.47%
4 Industrials 1.35%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$80.1M 31.14%
214,300
-30,900
-13% -$11M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$80.1M 31.13%
214,200
-154,000
-42% -$54.6M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.5M 6.01%
+98,000
New +$15.6M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$20.1B
$12.8M 4.97%
+81,000
New +$13.2M
CNQ icon
5
Canadian Natural Resources
CNQ
$91.5B
$12M 4.67%
+1,021,000
New +$10.3M
SU icon
6
Suncor Energy
SU
$73.7B
$10.5M 4.06%
+623,055
New +$9.15M
VET icon
7
Vermilion Energy
VET
$1.51B
$7.79M 3.03%
+1,750,000
New +$6.22M
CVE icon
8
Cenovus Energy
CVE
$52.1B
$6.04M 2.35%
+1,000,000
New +$4.67M
VRN
9
DELISTED
Veren
VRN
$5.85M 2.27%
+2,500,000
New +$4.28M
KSU
10
DELISTED
Kansas City Southern
KSU
$1.02M 0.4%
4,998
– –
UNP icon
11
Union Pacific
UNP
$179B
$1.01M 0.39%
4,844
– –
TMUS icon
12
T-Mobile US
TMUS
$208B
$953K 0.37%
7,066
– –
AAPL icon
13
Apple
AAPL
$4.9T
$619K 0.24%
4,663
+1,055
+29% +$127K
ENB icon
14
Enbridge
ENB
$124B
$592K 0.23%
+18,509
New +$563K
CP icon
15
Canadian Pacific Kansas City
CP
$83.2B
$566K 0.22%
8,165
– –
MSFT icon
16
Microsoft
MSFT
$2.93T
$559K 0.22%
2,513
+551
+28% +$118K
AES icon
17
AES
AES
$10.5B
$549K 0.21%
23,364
– –
NEE icon
18
NextEra Energy
NEE
$185B
$530K 0.21%
6,876
– –
AMT icon
19
American Tower
AMT
$79.2B
$526K 0.2%
2,342
-595
-20% -$138K
AMZN icon
20
Amazon
AMZN
$2.66T
$511K 0.2%
3,140
+500
+19% +$79.8K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$492K 0.19%
5,620
+480
+9% +$40.5K
MGA icon
22
Magna International
MGA
$18.1B
$486K 0.19%
+6,861
New +$404K
ALLY icon
23
Ally Financial
ALLY
$14B
$485K 0.19%
+13,611
New +$412K
MA icon
24
Mastercard
MA
$480B
$474K 0.18%
1,327
+162
+14% +$53.9K
STZ icon
25
Constellation Brands
STZ
$22.7B
$466K 0.18%
+2,127
New +$418K
1
2 3 4

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Ninepoint Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ninepoint Partners held 98 positions worth $257M, up 12% from $230M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Ninepoint Partners's Q4 2020 filing shows 38 new, 9 increased, 10 reduced and 22 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 98,000 shares worth $15.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 0% a quarter earlier, followed by Real Estate and Utilities.

  • Ninepoint Partners's largest Q4 2020 buy was iShares 20+ Year Treasury Bond ETF: 98,000 shares worth $15.5M.
  • Ninepoint Partners added most to Apple in Q4 2020, an estimated $127K increase.
  • Ninepoint Partners's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11M.
  • Ninepoint Partners fully exited Waste Connections in Q4 2020, selling an estimated $861K.
  • Ninepoint Partners's ten largest holdings make up 90% of its $257M portfolio in Q4 2020.
  • Ninepoint Partners opened 38 new positions and closed 22 in Q4 2020.
  • Ninepoint Partners's portfolio value rose 12% quarter-over-quarter to $257M.

Based on Ninepoint Partners's 13F filing for Q4 2020, filed 28 Jan 2021.