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Ninepoint Cash Management Fund (NSAV)

CBOE Canada
Currency in CAD
50.35
+0.01(+0.02%)
Closed·
Day's Range
50.3450.37
52 wk Range
50.3050.57

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
50.35 / 50.38
Prev. Close
50.34
Price Open
50.34
Volume
2,795
Average Vol. (3m)
6,595
1-Year Change
-0.20%
Day’s Range
50.34-50.37
52-Week Range
50.30-50.57
Market Cap
-
Expense Ratio
-
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Buy
Moving Averages
Strong Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0151,0071,0371,138--
Fund Return+1.51%+0.72%+3.69%+4.41%--
Percentile Rank6481--

Holdings

Td Cash Account

-17.90%--79,145,843

Federation des Caisses Desjardins du Quebec 5.2%

-9.39%--41,000,000

Canadian Imperial Bank of Commerce 3.04857%

-9.07%--40,000,000

Enbridge Pipelines Inc.

-7.66%--34,000,000

Bank of Montreal 3.06277%

-6.70%--29,700,000

National Bank of Canada 2.89284%

-6.54%--29,000,000

Enbridge Gas Inc

-5.91%--26,250,000

Royal Bank of Canada 3.369%

-5.44%--24,000,000

Bank NS Halifax 3.03934%

-5.42%--24,000,000

Hyundai Capital Canada Inc

-4.51%--20,000,000

Ninepoint Cash Management Fund Company Profile

Ninepoint Cash Management Fund is an exchange traded fund launched and managed by Ninepoint Partners LP. It invests in the fixed income markets of Canada. The fund invests in fixed income securities issued by Canadian banks. It seeks to benchmarks the performance of its portfolio against the Bank of Canada Treasury Bills One Month Index. Ninepoint Cash Management Fund was formed on August 5, 2010 and is domiciled in Canada.

Industry
-
Sector
-
0
Equity Type
ETF
Market
Canada

FAQ

How is the performance of NSAV?

As of 14 Jul 2025, NSAV is trading at a price of 50.35, with a previous close of 50.34. The stock has fluctuated within a day range of 50.34 to 50.37, while its 52-week range spans from 50.30 to 50.57.

What is the current price of NSAV?

The NSAV stock price today is 50.35.

From a Technical Analysis Perspective, Is NSAV a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.
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