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Canadian Money Market
|
NAVPS (12-04-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (August 05, 2010): 1.87%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.20% | 0.63% | 1.29% | 2.23% | 2.81% | 3.79% | 4.09% | 3.41% | 2.78% | 2.46% | 2.37% | 2.17% | 1.89% | 1.92% |
| Benchmark | 0.20% | 0.64% | 1.30% | 2.26% | 2.85% | 3.79% | 4.03% | 3.35% | 2.69% | 2.38% | 2.28% | 2.14% | 1.97% | 1.82% |
| Category Average | 0.16% | 0.52% | 1.10% | 1.99% | 2.52% | 3.40% | 3.54% | 2.79% | 2.21% | 1.94% | 1.83% | 1.68% | 1.52% | 1.39% |
| Category Rank | 101 / 270 | 84 / 268 | 87 / 265 | 111 / 260 | 114 / 259 | 92 / 245 | 68 / 223 | 47 / 212 | 42 / 210 | 37 / 197 | 30 / 182 | 35 / 169 | 48 / 162 | 26 / 155 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.28% | 0.28% | 0.26% | 0.23% | 0.23% | 0.22% | 0.21% | 0.22% | 0.22% | 0.21% | 0.22% | 0.20% |
| Benchmark | 0.29% | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% |
2.03% (January 2015)
-0.97% (June 2017)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.73% | 1.19% | 0.37% | 1.06% | 1.74% | 0.63% | 0.32% | 2.00% | 4.85% | 4.52% |
| Benchmark | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% |
| Category Average | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% |
| Quartile Ranking | 1 | 1 | 3 | 3 | 1 | 2 | 1 | 1 | 1 | 2 |
| Category Rank | 2/ 150 | 2/ 155 | 84/ 163 | 90/ 170 | 43/ 185 | 66/ 198 | 27/ 211 | 32/ 214 | 55/ 223 | 101/ 246 |
4.85% (2023)
0.32% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 95.61 |
| Canadian Bonds - Other | 3.33 |
| Canadian Corporate Bonds | 1.06 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 95.61 |
| Fixed Income | 4.39 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| New York Life Global Funding 3.67% 30-Jun-2026 | 9.62 |
| Canadian Imperial Bank Commrce 19-Mar-2026 | 8.33 |
| Toronto-Dominion Bank (The) 2.82% 21-Jul-2026 | 7.27 |
| National Bank of Canada 2.64% 26-Jan-2026 | 7.27 |
| Bank of Montreal 2.81% 16-Jul-2026 | 6.65 |
| Royal Bank of Canada 2.82% 06-Oct-2026 | 5.82 |
| ENBRIDGE PIPELINES INC | 5.81 |
| Bank of Nova Scotia 3.04% 09-Feb-2026 | 5.02 |
| Metropolitan Life Globl Fndg I 3.83% 15-Jun-2026 | 4.19 |
| Bank of Nova Scotia/The 2.84% 23-Jun-2026 | 3.99 |
Ninepoint Cash Management Fund Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.29% | 0.53% | 0.74% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 17.16% | -0.58% | -1.47% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.09% | 0.29% | 0.53% | 0.74% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -2.23% | 17.16% | -0.58% | -1.47% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | August 05, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NPP019 |
The objective of this Fund 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 at Schedule 1 Canadian Banks. Securityholder approval is required prior to a change in the fundamental investment objectives of the Fund.
To achieve the Fund’s investment objectives, the Portfolio Manager invests all of its assets in high interest savings accounts at Schedule 1 Canadian Banks offering pre-negotiated interest rates.
| Portfolio Manager |
Ninepoint Partners LP
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Ninepoint Partners LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.36% |
|---|---|
| Management Fee | 0.39% |
| Load | Back Fee Only |
| FE Max | 2.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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