NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
-7.5%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(-18%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
83.66%
Holding
113
New
12
Increased
17
Reduced
43
Closed
28
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$16.5M |
| 2 |
VRN
Veren
VRN
|
$12.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$3.14M |
| 4 |
Permian Resources
PR
|
$2.72M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.16M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$51.8M |
| 2 |
Chord Energy
CHRD
|
$25.4M |
| 3 |
Viper Energy
VNOM
|
$12M |
| 4 |
PDS
Precision Drilling
PDS
|
$9.25M |
| 5 |
Baytex Energy
BTE
|
$5.05M |
Sector Composition
| 1 | Energy | 84.24% |
| 2 | Financials | 3.48% |
| 3 | Utilities | 2.57% |
| 4 | Technology | 1.63% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cenovus Energy
CVE
$29.9B
| $125M | 13.6% | 7,500,000 | – | – |
|
|
2
Canadian Natural Resources
CNQ
$65.9B
| $120M | 12.97% | 3,603,106 +496,814 | +16% | +$16.5M |
|
|
3
Baytex Energy
BTE
$1.71B
| $115M | 12.49% | 38,800,000 -1,700,000 | -4% | -$5.05M |
|
|
VRN
4
DELISTED
Veren
VRN
| $111M | 12.07% | 18,100,000 +2,100,000 | +13% | +$12.9M |
|
|
PDS
5
Precision Drilling
PDS
$768M
| $70.9M | 7.68% | 1,150,000 -150,000 | -12% | -$9.25M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $35M | 3.79% | 61,000 -4,800 | -7% | -$2.75M |
|
7
Greenfire Resources
GFR
$363M
| $20.9M | 2.26% | 2,800,000 +50,000 | +2% | +$373K |
|
8
Devon Energy
DVN
$22.9B
| $15.6M | 1.7% | 400,000 | – | – |
|
|
9
Chord Energy
CHRD
$6.29B
| $12.4M | 1.34% | 95,000 -195,000 | -67% | -$25.4M |
|
|
10
Permian Resources
PR
$10B
| $10.9M | 1.18% | 800,000 +200,000 | +33% | +$2.72M |
|
|
11
Viper Energy
VNOM
$6.72B
| $10.6M | 1.15% | 235,000 -265,400 | -53% | -$12M |
|
12
Civitas Resources
CIVI
$3.41B
| $8.61M | 0.93% | 170,000 | – | – |
|
13
Ovintiv
OVV
$10.8B
| $7.37M | 0.8% | 192,500 -7,500 | -4% | -$287K |
|
14
Enbridge
ENB
$105B
| $4.21M | 0.46% | 103,592 +15,905 | +18% | +$646K |
|
15
Microsoft
MSFT
$3.77T
| $3.59M | 0.39% | 8,343 -1,086 | -12% | -$467K |
|
16
Manulife Financial
MFC
$52.2B
| $3.41M | 0.37% | 115,518 -12,410 | -10% | -$367K |
|
17
Royal Bank of Canada
RY
$205B
| $3.3M | 0.36% | 26,488 -5,479 | -17% | -$683K |
|
18
Toronto Dominion Bank
TD
$128B
| $3.28M | 0.36% | 51,898 -5,157 | -9% | -$326K |
|
|
19
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.27M | 0.35% | 53,273 +51,226 | +2,502% | +$3.14M |
|
20
Sun Life Financial
SLF
$32.8B
| $3.23M | 0.35% | 55,747 -2,970 | -5% | -$172K |
|
21
NVIDIA
NVDA
$4.24T
| $3.13M | 0.34% | 25,755 +4,756 | +23% | +$578K |
|
22
Telus
TU
$25.1B
| $3.12M | 0.34% | 185,929 -9,966 | -5% | -$167K |
|
23
Fortis
FTS
$25B
| $3.09M | 0.34% | 68,054 -10,805 | -14% | -$491K |
|
24
Suncor Energy
SU
$50.1B
| $2.73M | 0.3% | 73,869 -8,279 | -10% | -$306K |
|
25
Vistra
VST
$64.1B
| $2.44M | 0.27% | 20,621 +9,199 | +81% | +$1.09M |
|