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Ninepoint Cash Management Fund ETF AnalysisComprehensive ETF analysis for Ninepoint Cash Management Fund (NSAV.NE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNSAV.NE
NSAV.NE
Ninepoint Cash Management Fund
NSAV.NE
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  3. Ninepoint Cash Management FundNSAV.NEETF
Ninepoint Cash Management Fund Logo

Ninepoint Cash Management Fund

ETF
🇨🇦NSAV.NE•NEO•Cash & Cash Equivalents

Your view on NSAV.NE

Ninepoint Cash Management Fund Logo

Ninepoint Cash Management Fund

ETFNinepoint Partners
🇨🇦NSAV.NE•NEO•Cash & Cash Equivalents
AUM (CAD)$68.93M
Expense Ratio0.21%
Holdings0

Sentiment

AUM (CAD)

$68.93M

Expense Ratio

0.21%

Holdings

0

Sentiment

NSAV.NE
Ninepoint Cash Management Fund
NSAV.NE

Overview for Ninepoint Cash Management Fund

Fund Type
ETF
Fund Issuer
Ninepoint Partners
Asset Class
Cash & Cash Equivalents
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 18, 2020
Domicile
CA
Website
ninepoint.com/funds/ninepoint-cash-management-fund
Fund Type
ETF
Fund Issuer
Ninepoint Partners
Asset Class
Cash & Cash Equivalents
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 18, 2020
Domicile
CA
Website
ninepoint.com/funds/ninepoint-cash-management-fund
Fund Type
ETF
Fund Issuer
Ninepoint Partners
Asset Class
Cash & Cash Equivalents
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 18, 2020
Domicile
CA
Website
ninepoint.com/funds/ninepoint-cash-management-fund

About this fund

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 and/or high-quality money market securities.

NSAV.NE Stock Price

Key Facts

Cash & Cash Equivalents

Expense Ratio

0.21%

AUM

$68.93M

Fund Details

NAV$50.39 CAD
Average Volume3.0K
Inception DateNovember 18, 2020
Asset ClassCash & Cash Equivalents
Fund IssuerNinepoint Partners
DomicileCA
ISINCA65443X1050
CUSIP65443X105
NAV CurrencyCAD

Expense Ratio

0.21%

Assets Under Management

$68.93M

NAV

$50.39 CAD

Average Volume

3.0K

Inception Date

November 18, 2020

Asset Class

Cash & Cash Equivalents

Fund Issuer

Ninepoint Partners

Domicile

CA

ISIN

CA65443X1050

CUSIP

65443X105

NAV Currency

CAD

Expense Ratio

0.21%

Assets Under Management

$68.93M

NAV

$50.39 CAD

Average Volume

3.0K

Inception Date

November 18, 2020

Asset Class

Cash & Cash Equivalents

Fund Issuer

Ninepoint Partners

Domicile

CA

ISIN

CA65443X1050

CUSIP

65443X105

NAV Currency

CAD

Data last updated: Oct 21, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is NSAV.NE?

Ninepoint Cash Management Fund (NSAV.NE) is a Cash & Cash Equivalents fund from Ninepoint Partners, listed since 2020, with $68.9M in assets under management, a 0.21% expense ratio, a NAV of $50.39 CAD.

What's in NSAV.NE? Top 10 holdings

HoldingWeight
Pacific Life Global Funding II, 2.660%9.73%
The Toronto‑Dominion Bank, 2.630%8.29%
Glacier Credit Card Trust, 4.740%6.24%
Canadian Imperial Bank of Commerce, 2.642%6.07%
Fortified Trust, 1.964%5.98%
Canadian Mortgage Pools, 0.840%5.89%
Royal Bank of Canada, 2.602%5.66%
AIMCo Realty Investors L.P., Callable, 2.195%5.25%
Manulife Bank of Canada, 2.864%5.10%
Laurentian Bank of Canada, 3.545%5.08%

Comparable funds

  • CASH.TOGlobal X High Interest Savings ETF
  • CSAV.TOCI High Interest Savings ETF
  • HISA.NEHigh Interest Savings Account Fund
  • HSAV.TOGlobal X Cash Maximizer Corporate Class ETF
  • PSA.TOPurpose High Interest Savings Fund

More Ninepoint Partners ETFs

  • NRGI.NENinepoint Energy Income Fund
  • NNRG.NENinepoint Energy Fund - Series ETF