Ninepoint Cash Management Fund Series F (NPP119)
10.00
0.00 (0.00%)
CAD |
Mar 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.07% | 398.42M | -- | 10.25% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 96.79M | 2.72% |
Basic Info
| Investment Strategy | |
| The funds objective is to maximize yield on cash balances, while providing easy access to investments with daily liquidity. The Fund invests in high interest savings accounts offered by Schedule 1 Canadian Banks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Ninepoint Partners |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
64
-405.51M
Peer Group Low
197.92M
Peer Group High
1 Year
% Rank:
11
96.79M
-1.249B
Peer Group Low
2.375B
Peer Group High
3 Months
% Rank:
12
-425.21M
Peer Group Low
382.79M
Peer Group High
3 Years
% Rank:
16
-1.439B
Peer Group Low
5.462B
Peer Group High
6 Months
% Rank:
12
-660.35M
Peer Group Low
765.57M
Peer Group High
5 Years
% Rank:
18
-213.55M
Peer Group Low
6.870B
Peer Group High
YTD
% Rank:
78
-405.51M
Peer Group Low
249.02M
Peer Group High
10 Years
% Rank:
15
-672.19M
Peer Group Low
6.870B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.37% |
| Stock | 0.00% |
| Bond | 93.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| New York Life Global Funding NYL-Gfun 06/30/2026 FLT CAD Corporate RegS | 9.10% | -- | -- |
| Metropolitan Life Global Funding I MET-GloFnd1 06/15/2026 FLT CAD Corporate RegS | 9.04% | 100.19 | 0.00% |
| The Toronto-Dominion Bank TD 07/21/2026 FLT CAD Corporate | 8.66% | -- | -- |
| Canadian Imperial Bank of Commerce CM 2.329 03/19/2026 FLT CAD Corporate | 7.89% | -- | -- |
|
NHA Mortgage-Backed Securities .84% 01-AUG-2026
|
7.05% | -- | -- |
|
CAD Cash
|
6.39% | -- | -- |
| Bank of Montreal BMO 07/16/2026 FLT CAD Corporate | 6.30% | -- | -- |
|
GLACIER CREDIT CARD TRUST 241 SR SFTBMAT FIX 4.74% 20-SEP-2029
|
6.22% | -- | -- |
|
FORTIFIED TRUST 211 A FIX 1.964% 23-OCT-2033
|
5.83% | -- | -- |
| Royal Bank of Canada RY 10/06/2026 FLT CAD Corporate | 5.52% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The funds objective is to maximize yield on cash balances, while providing easy access to investments with daily liquidity. The Fund invests in high interest savings accounts offered by Schedule 1 Canadian Banks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Ninepoint Partners |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-4-26) | 2.56% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 29 |
| Bond | |
| Yield to Maturity (1-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 23 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NPP119.TO", "name") |
| Broad Asset Class: =YCI("M:NPP119.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NPP119.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NPP119.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |