Ninepoint Global Infrastructure Fund Series A (NPP355)
13.02
+0.11
(+0.87%)
CAD |
Jun 23 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.82% | 65.93M | 2.65% | 99.18% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 13.15M | 18.08% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is primarily to maximize risk adjusted long-term returns and secondarily to achieve a high level of income. The Fund focuses on achieving growth of capital through securities selection and pursues a long-term investment program with the aim of generating capital gains. The Fund seeks to provide a moderate level of volatility and a low degree of correlation to other asset classes through diversifying across a relatively concentrated group of global infrastructure stocks. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Infrastructure |
| Peer Group | Global Infrastructure Equity |
| Global Macro | Equity Theme |
| 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:
47
-10.66M
Peer Group Low
67.61M
Peer Group High
1 Year
% Rank:
14
13.15M
-558.86M
Peer Group Low
98.35M
Peer Group High
3 Months
% Rank:
20
-89.26M
Peer Group Low
70.86M
Peer Group High
3 Years
% Rank:
11
-987.84M
Peer Group Low
1.056B
Peer Group High
6 Months
% Rank:
18
-515.57M
Peer Group Low
64.23M
Peer Group High
5 Years
% Rank:
23
-734.47M
Peer Group Low
1.055B
Peer Group High
YTD
% Rank:
12
-179.32M
Peer Group Low
59.27M
Peer Group High
10 Years
% Rank:
41
-602.63M
Peer Group Low
1.113B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 24, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.35% |
| Stock | 93.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.87% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Tower Corp | 5.25% | 221.63 | 1.91% |
| SBA Communications Corp | 4.12% | 234.12 | 2.10% |
| Ferrovial SE | 3.84% | 51.27 | 2.01% |
| Eiffage SA | 3.74% | 139.55 | 0.00% |
| Union Pacific Corp | 3.62% | 225.88 | 1.51% |
| Engie SA | 3.60% | 22.87 | 0.96% |
|
CAD CASH
|
3.52% | -- | -- |
| Vinci SA | 3.52% | 142.01 | 0.00% |
| Enel SpA | 3.48% | 9.268 | 1.26% |
| Enbridge Inc | 3.38% | 44.93 | 0.34% |
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 | -- |
| 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 investment objective of the Fund is primarily to maximize risk adjusted long-term returns and secondarily to achieve a high level of income. The Fund focuses on achieving growth of capital through securities selection and pursues a long-term investment program with the aim of generating capital gains. The Fund seeks to provide a moderate level of volatility and a low degree of correlation to other asset classes through diversifying across a relatively concentrated group of global infrastructure stocks. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Infrastructure |
| Peer Group | Global Infrastructure Equity |
| Global Macro | Equity Theme |
| 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 (6-23-25) | 4.10% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 25.52 |
| Weighted Average Price to Sales Ratio | 3.797 |
| Weighted Average Price to Book Ratio | 5.204 |
| Weighted Median ROE | 18.15% |
| Weighted Median ROA | 4.65% |
| ROI (TTM) | 5.68% |
| Return on Investment (TTM) | 5.68% |
| Earning Yield | 0.0508 |
| LT Debt / Shareholders Equity | 1.600 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 41.17% |
| EPS Growth (3Y) | 16.71% |
| EPS Growth (5Y) | 14.54% |
| Sales Growth (1Y) | 1.26% |
| Sales Growth (3Y) | 7.02% |
| Sales Growth (5Y) | 7.67% |
| Sales per Share Growth (1Y) | 1.53% |
| Sales per Share Growth (3Y) | 6.24% |
| Operating Cash Flow - Growth Ratge (3Y) | 13.03% |
As of May 31, 2025
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:NPP355.TO", "name") |
| Broad Asset Class: =YCI("M:NPP355.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NPP355.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NPP355.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |