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Ninepoint Enhanced Canadian HighShares Fund Series A
Sector Equity
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (08-12-2026) |
$9.67 |
|---|---|
| Change |
$0.05
(0.50%)
|
As at July 31, 2026
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (April 11, 2017): -0.24%
| 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 | 0.70% | 1.26% | 7.18% | -0.36% | 17.00% | -11.12% | -2.84% | -8.33% | -15.40% | -8.44% | -8.65% | -4.90% | 0.25% | - |
| Benchmark | 1.22% | 4.29% | 11.58% | 12.52% | 32.26% | 26.70% | 22.93% | 19.08% | 14.95% | 17.20% | 14.87% | 13.32% | 13.15% | 12.50% |
| Category Average | -4.44% | 7.71% | 14.32% | 14.49% | 22.00% | 17.58% | 18.40% | 17.23% | 9.30% | 12.34% | 13.31% | 12.49% | 13.15% | 12.87% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.23% | -1.42% | -3.85% | -4.25% | 10.37% | -7.04% | 0.38% | -1.34% | 6.88% | -1.06% | 1.63% | 0.70% |
| Benchmark | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% |
Best Monthly Return Since Inception
23.11% (August 2018)
Worst Monthly Return Since Inception
-16.39% (May 2024)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 16.79% | -6.72% | 37.72% | -6.06% | -37.61% | -6.09% | -16.65% | 1.23% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% | 15.55% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
37.72% (2020)
Worst Calendar Return (Last 10 years)
-37.61% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 114.76 |
| US Equity | 2.56 |
| Cash and Equivalents | -17.31 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 33.56 |
| Basic Materials | 23.63 |
| Financial Services | 23.22 |
| Technology | 15.32 |
| Industrial Services | 11.23 |
| Other | -6.96 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Ninepoint RBC HighShares ETF (RYHI) | 9.55 |
| Ninepoint TD HighShares ETF (TDHI) | 9.50 |
| Ninepoint Suncor HighShares ETF (SUHI) | 9.42 |
| Ninepoint Enbridge HighShares ETF (ENHI) | 9.26 |
| Ninepoint CNR HighShares ETF (CRHI) | 9.18 |
| Ninepoint Cdn Natural Res HighShares ETF (CQHI) | 8.85 |
| Ninepoint Shopify HighShares ETF (SHHI) | 8.52 |
| Ninepoint Barrick HighShares ETF (ABHI) | 8.16 |
| Ninepoint Cameco HighShares ETF (CCHI) | 7.95 |
| Ninepoint BCE HighShares ETF (BCHI) | 6.69 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Ninepoint Enhanced Canadian HighShares Fund Series A
Median
Other - Sector Equity
3 Yr Annualized
| Standard Deviation | 24.66% | 23.12% | - |
|---|---|---|---|
| Beta | 0.26 | 0.58 | - |
| Alpha | -0.06 | -0.22 | - |
| Rsquared | 0.01% | 0.10% | - |
| Sharpe | -0.14 | -0.73 | - |
| Sortino | -0.17 | -0.91 | - |
| Treynor | -0.13 | -0.29 | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 23.70% | 24.66% | 23.12% | - |
| Beta | 0.54 | 0.26 | 0.58 | - |
| Alpha | 0.03 | -0.06 | -0.22 | - |
| Rsquared | 0.06% | 0.01% | 0.10% | - |
| Sharpe | 0.67 | -0.14 | -0.73 | - |
| Sortino | 1.55 | -0.17 | -0.91 | - |
| Treynor | 0.30 | -0.13 | -0.29 | - |
| Tax Efficiency | 96.63% | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | April 11, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NPP5420 |
Investment Objectives
The Fund’s objective is to achieve growth by investing primarily in equity securities of companies engaged in nutrition, nutraceuticals and new forms of medicines and pharmaceutical solutions.
Investment Strategy
The Fund will primarily invest in a portfolio of companies that are listed on North American exchanges that have a business strategy focused on new and alternative health and wellness related themes that are growing in acceptance and importance in North America.
Portfolio Management
| Portfolio Manager |
Ninepoint Partners LP |
|---|---|
| Sub-Advisor |
Faircourt Asset Management Inc.
|
Management and Organization
| Fund Manager |
Ninepoint Partners LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 4.68% |
|---|---|
| Management Fee | 2.25% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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