NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+14.63%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+55%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
28.97%
Top 10 Holdings %
Top 10 Hldgs %
85.59%
Holding
97
New
37
Increased
10
Reduced
9
Closed
22
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$12M |
| 3 |
Suncor Energy
SU
|
$10.5M |
| 4 |
Vermilion Energy
VET
|
$7.79M |
| 5 |
Cenovus Energy
CVE
|
$6.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
Waste Connections
WCN
|
$861K |
| 3 |
Equinix
EQIX
|
$787K |
| 4 |
SBA Communications
SBAC
|
$625K |
| 5 |
Digital Realty Trust
DLR
|
$548K |
Sector Composition
| 1 | Energy | 26.26% |
| 2 | Real Estate | 2.63% |
| 3 | Utilities | 2.31% |
| 4 | Industrials | 2.12% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.1M | 31.14% | 214,300 -30,900 | -13% | -$11.6M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.5M | 6.01% | +98,000 | New | +$15.5M |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $12M | 4.67% | +500,000 | New | +$12M |
|
|
4
Suncor Energy
SU
$50.1B
| $10.5M | 4.06% | +623,055 | New | +$10.5M |
|
|
5
Vermilion Energy
VET
$1.16B
| $7.79M | 3.03% | +1,750,000 | New | +$7.79M |
|
|
6
Cenovus Energy
CVE
$29.9B
| $6.04M | 2.35% | +1,000,000 | New | +$6.04M |
|
|
VRN
7
DELISTED
Veren
VRN
| $5.85M | 2.27% | +2,500,000 | New | +$5.85M |
|
|
KSU
8
DELISTED
Kansas City Southern
KSU
| $1.02M | 0.4% | 4,998 | – | – |
|
9
Union Pacific
UNP
$133B
| $1.01M | 0.39% | 4,844 | – | – |
|
10
T-Mobile US
TMUS
$284B
| $953K | 0.37% | 7,066 | – | – |
|
11
Apple
AAPL
$3.45T
| $619K | 0.24% | 4,663 +1,055 | +29% | +$140K |
|
12
Enbridge
ENB
$105B
| $592K | 0.23% | +18,509 | New | +$592K |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $566K | 0.22% | 1,633 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $559K | 0.22% | 2,513 +551 | +28% | +$123K |
|
15
AES
AES
$9.64B
| $549K | 0.21% | 23,364 | – | – |
|
16
NextEra Energy, Inc.
NEE
$148B
| $530K | 0.21% | 6,876 +5,157 | +300% | +$398K |
|
17
American Tower
AMT
$95.5B
| $526K | 0.2% | 2,342 -595 | -20% | -$134K |
|
18
Amazon
AMZN
$2.44T
| $511K | 0.2% | 157 +25 | +19% | +$81.4K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $492K | 0.19% | 281 +24 | +9% | +$42K |
|
20
Magna International
MGA
$12.9B
| $486K | 0.19% | +6,861 | New | +$486K |
|
21
Ally Financial
ALLY
$12.6B
| $485K | 0.19% | +13,611 | New | +$485K |
|
22
Mastercard
MA
$538B
| $474K | 0.18% | 1,327 +162 | +14% | +$57.9K |
|
23
Constellation Brands
STZ
$28.5B
| $466K | 0.18% | +2,127 | New | +$466K |
|
|
XIFR
24
XPLR Infrastructure, LP
XIFR
$996M
| $464K | 0.18% | 6,926 | – | – |
|
25
Broadcom
AVGO
$1.4T
| $462K | 0.18% | +1,056 | New | +$462K |
|