NSAV Ninepoint Cash Management Fund
Last close $50.36 on Nov 10, 2026
Ninepoint Cash and HISA Monthly
Official fund page on Ninepoint's siteNot scored
cash funds are not scored
Yield
2.5%
1-year return
+2.3%
Fee (MER)
0.21%
Worst drop
-0.0%
Liquidity
Medium
3.6K units a day
About $181,417 traded
Risk rating
Low
Rated by Ninepoint
NSAV top 10 holdings
As at Aug 31, 2026, as Ninepoint published them.
| Holding | Weight |
|---|---|
| Pacific Life Global Funding II, 2.660%, 2027-02-01 | 9.3% |
| Manulife Bank of Canada, 2.864%, 2027-02-16 | 6.2% |
| Glacier Credit Card Trust, 4.740%, 2026-09-20 | 5.9% |
| Canadian Imperial Bank of Commerce, 2.560%, 2027-03- 19 | 5.8% |
| Fortified Trust, 1.964%, 2026-10-23 | 5.7% |
| Toronto Dominion Bank Cash Account | 5.6% |
| Royal Bank of Canada, 2.507%, 2026-10-06 | 5.4% |
| Laurentian Bank of Canada, 3.545%, 2027-04-20 | 5.2% |
| AIMCo Realty Investors, 2.195%, 2026-11-04 | 5.0% |
| bcIMC Realty Corporation, 3.000%, 2027-03-31 | 4.3% |
NSAV distribution history
Pays monthly. Last paid $0.106 a unit on Oct 30, 2026. $1.22 a unit in cash over the 12 months to then. What would $10,000 of NSAV pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.106 |
| Sep 29, 2026 | $0.0939 |
| Aug 31, 2026 | $0.106 |
| Jul 31, 2026 | $0.104 |
| Jun 30, 2026 | $0.108 |
| May 29, 2026 | $0.101 |
| Apr 30, 2026 | $0.0999 |
| Mar 31, 2026 | $0.0967 |
| Feb 27, 2026 | $0.0907 |
| Jan 30, 2026 | $0.0942 |
| Dec 31, 2025 | $0.124 |
| Nov 28, 2025 | $0.0952 |
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Data as of Nov 10, 2026. NSAV is shown for information only: this is not a recommendation to buy or sell it.