Ninepoint 2026 Flow-Through LP

First Close: $81.2M

Learn More
Hero background image for 2026 Flow-Through First Close

Ninepoint Energy Fund

Winner of the FundGrade A+® Award by Fundata Canada for the fifth consecutive year!

Learn More
Hero background image for Energy Fund Grade Award - 2025

The FundGrade A+® rating is used with permission from Fundata Canada Inc., all rights reserved. Fundata is a leading provider of market and investment funds data to the Canadian financial services industry and business media. The Fund-Grade A+® rating identifies funds that have consistently demonstrated the best risk-adjusted returns throughout an entire calendar year. For more information on the rating system, please visit https://www.fundata.com/fundgrade.

CIFSC category: Energy Equity. Number of funds in the category: 20. FundGrade start date: 12/31/2015. FundGrade Calc date: 12/31/2025.

How's Your Cash Performing?

Compare the Ninepoint Cash Management Fund

1YR
2.80%
1st Decile
of 217 Funds†
3YR
4.20%
1st Decile
of 191 Funds†
5YR
3.16%
1st Decile
of 172 Funds†
10YR
2.18%
1st Decile
of 129 Funds†
INCEPTION
2.15%

Source: Morningstar as at 1/31/2026. †Number of investments in category. Category: Canadian Money Market as of 1/31/2026. All returns and fund details are a) based on Series F units; b) net of fees; c) annualized if period is greater than one year; d) as at 1/31/2026. Inception 8/5/2010.

Learn More

© 2025 Morningstar Research Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; (3) and is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Morningstar Ranking/Number of Funds in Category displays the Fund’s actual rank within its Morningstar Category based on average annual total return and number of funds in that Category. The ranking is subject to change every month.

The Morningstar deciles divide the ranked returns of all funds in a category into ten groups with an equal number of funds in each (1 - 10). The decile measure shows how well a fund has performed compared to all other funds in the same category over the same time period and are updated monthly. Within a group, the top 10% of the funds are in the first decile, the next 10% are in the second decile, and so forth. The bottom 10% of funds with the poorest relative performance are in the tenth decile. For more details on the calculation of Morningstar percentile and fractional ranks please, visit morningstar.ca.

Effective September 3, 2024, Ninepoint High Interest Savings Fund changed its name to Ninepoint Cash Management Fund; and changed its investment strategies to follow the legal requirements for money market funds with respect to quality, liquidity and maturity of investments; and permitted the Fund to engage in securities lending as permitted by securities regulations. Effective March 4, 2019 the Ninepoint Short Term Bond Fund’s name was changed to the Ninepoint High Interest Savings Fund, and also changed its investment objective. Effective August 3, 2023 the Fund’s strategy was changed to include the option to invest in high-quality money market securities. The above is the performance for the Ninepoint Short Term Bond Fund up to March 4, 2019, the Ninepoint High Interest Savings Fund from March 8, 2019 to August 2, 2023 and that of the new strategy for the Ninepoint High Interest Savings Fund to September 2, 2024. All performance after September 3, 2024 is that of the Ninepoint Cash Management Fund.

The Fund is generally exposed to the following risks: Active management risk; Borrowing risk; Credit risk; Cybersecurity risk; Inflation risk; Interest rate risk; Leverage risk; Market risk; Securities lending, repurchase and reverse repurchase transactions risk; Series risk; Specific issuer risk; Tax risk; Absence of an active market for ETF Series risk; Halted trading of ETF Series risk; Trading price of ETF Series risk.

Ninepoint Partners LP is the investment manager to the Ninepoint Funds (collectively, the “Funds”). Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The performance data provided assumes reinvestment of distributions only and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated.

The information contained herein does not constitute an offer or solicitation by anyone in the United States or in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors who are not resident in Canada should contact their financial advisor to determine whether securities of the Fund may be lawfully sold in their jurisdiction.

Why invest with Ninepoint

  • Innovative product design

    Innovative product design

    As a team, we have a long track-record of innovation in developing unique investment strategies that offer tactical benefits to a portfolio.

  • The benefits of better diversification

    The benefits of better diversification

    We offer investment strategies that are uncorrelated to traditional asset classes, such as equities and bonds, with the goal of lowering overall portfolio risk.

  • Competitive advantage

    Competitive advantage

    You can count on us for strategies that will add value to your client's portfolio and help to differentiate your business.

Ninepoint Partners manages innovative investment solutions that offer investors the benefits of better diversification.

All Funds
  • NPP866
    (Series F)
    Mutual Funds Sector Equity

    NAV

    $33.14 $0.87 (2.69%)
    As at 2/26/2026
    Growth of $10,000 Invested as at 1/30/2026
    Performance as at 1/30/2026
    1 Year
    214.11%
    3 Year
    51.34%
    5 Year
    18.77%
    10 Year
    23.30%
    Incept.1
    7.73%
    1 Inception Date 2/28/2012
    Go To Fund

    All returns and fund details are a) based on Series F shares; b) net of fees; c) annualized if period is greater than one year; d) as at 1/30/2026. Where applicable, all figures are annualized and based on monthly returns since inception. Risk-free rate and minimum acceptable rate calculated using rolling 90-day CDN T-bill rate. The rate of return or mathematical table shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Top ten holdings and geographic allocation as at 1/30/2026. Top ten holdings based on % of net asset value. Geographic allocation based on % of net asset value and excludes cash. Numbers may not add up due to rounding. Cash and cash equivalents include non-portfolio assets and/or liabilities.

    The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or returns on investment in the investment fund.

    The Fund is generally exposed to the following risks: Active management risk; Borrowing risk; Commodity risk; Concentration risk; Currency risk; Cybersecurity risk; Derivatives risk; Exchange traded funds risk; Foreign investment risk; Inflation risk; Liquidity risk; Market risk; Performance fee risk; Rule 144A and other exempted securities risk; Securities lending, repurchase and reverse repurchase transactions risk; Series risk; Short selling risk; Small capitalization natural resource company risk; Specific issuer risk; Sub-adviser risk; Substantial securityholder risk; Tax risk; Uninsured losses risk.

    Ninepoint Partners LP is the investment manager to a number of funds (collectively, the “Funds”). Commissions, trailing commissions, management fees, performance fees (if any), and other expenses all may be associated with investing in the Funds. Please read the prospectus carefully before investing. The indicated rates of return for series F units of the Funds for the period ended 1/30/2026 are based on the historical annual compounded total returns including changes in unit value and reinvestment of all distributions or dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. This communication does not constitute an offer to sell or solicitation to purchase securities of the Funds.

    The information contained herein does not constitute an offer or solicitation by anyone in the United States or in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors who are not a resident in Canada should contact their financial advisor to determine whether securities of the Fund may be lawfully sold in their jurisdiction.

    Ninepoint Partners LP: Toll Free: 1.866.299.9906. Dealer Services: CIBC Mellon GSSC Record Keeping Services: Toll Free: 1.877.358.0540

  • TKN
    (Series ETF)
    Exchange Traded Funds Liquid Alternatives Digital Assets

    NAV

    $22.66 -$0.38 (-1.67%)
    As at 2/26/2026
    Growth of $10,000 Invested as at 1/30/2026
    Performance as at 1/30/2026
    1 Year
    1.91%
    3 Year
    42.03%
    5 Year
    14.13%
    10 Year
    -
    Incept.1
    15.45%
    1 Inception Date 1/27/2021
    Go To Fund

    Effective January 6, 2025 the name of Ninepoint Web3 Innovators Fund was changed to Ninepoint Crypto and AI Leaders ETF. The Fund's investment objective remains unchanged. Effective May 31, 2023 the investment objective and name of Ninepoint Bitcoin ETF was changed to Ninepoint Web3 Innovators Fund. The reported performance is for the Ninepoint Bitcoin ETF to May 31, 2023 and that of Crypto and AI Leaders ETF (formerly Ninepoint Web3 Innovators Fund) after that date.

    All returns and fund details are a) based on Series ETF shares; b) net of fees; c) annualized if period is greater than one year; d) as at 1/30/2026. Where applicable, all figures are annualized and based on monthly returns since inception. Risk-free rate and minimum acceptable rate calculated using rolling 90-day CDN T-bill rate. The rate of return or mathematical table shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Top ten holdings, sector allocation and geographic allocation as at 1/30/2026. Top ten holdings based on % of net asset value. Sector allocation based on % of net asset value. Geographic allocation based on % of net asset value and excludes cash. Numbers may not add up due to rounding. Cash and cash equivalents include non-portfolio assets and/or liabilities.

    The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or returns on investment in the investment fund.

    The Fund is generally exposed to the following risks: Active Management Risk; Blockchain Risk; Communication Services Companies Risk; Concentration Risk; Cryptocurrency Risk; Currency Risk; Cybersecurity Risk; Derivatives Risk; Disruptive Innovation Risk; Emerging Technologies Risk; Exchange Traded Funds Risk; Foreign Currency NAV Risk; Foreign Investment Risk; Inflation Risk; Information Technology Risk; Liquidity Risk; Market Risk; Regulatory Risk; Securities Lending; Repurchase and Reverse Repurchase Transactions Risk; Series Risk; Small Company Risk; Specific Issuer Risk; and Tax Risk. Additional risks specific to the ETF Series securities include the Absence of an Active Market for ETF Series Risk; Halted Trading of ETF Series Risk; and Trading Price of ETF Series Risk.

    Ninepoint Partners LP is the investment manager to a number of funds (collectively, the “Funds”). Commissions, trailing commissions, management fees, performance fees (if any), and other expenses all may be associated with investing in the Funds. Please read the prospectus carefully before investing. The indicated rates of return for series ETF units of the Funds for the period ended 1/30/2026 are based on the historical annual compounded total returns including changes in unit value and reinvestment of all distributions or dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. This communication does not constitute an offer to sell or solicitation to purchase securities of the Funds.

    The information contained herein does not constitute an offer or solicitation by anyone in the United States or in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors who are not a resident in Canada should contact their financial advisor to determine whether securities of the Fund may be lawfully sold in their jurisdiction.

    Ninepoint Partners LP: Toll Free: 1.866.299.9906. Dealer Services: CIBC Mellon GSSC Record Keeping Services: Toll Free: 1.877.358.0540

News & Noteworthy

Latest Alt Thinking

View All
  • Parliamentary Committee: Standing Committee on Natural Resources
    Parliamentary Committee:
    February 10, 2026
    Standing Committee on Natural Resources
    On February 10th, Eric Nuttall, Senior Portfolio Manager at Ninepoint Partners, appeared before a Parliamentary Committee to deliver a direct and data-driven message: the world is heading toward a supply challenge — and Canada has…
    Sector Investments
  • Fixed Income Outlook - 1.2026
    Video Commentary
    January 31, 2026
    Ninepoint Fixed Income Outlook
    In this month’s Fixed Income Video Preview, Etienne Bordeleau, Fixed Income Portfolio Manager at Ninepoint Partners, breaks down the evolving interest rate outlook in Canada and the U.S., the growing uncertainty around Federal Reserve leadership,…
    Fixed Income
  • Ninepoint Energy Market Update - 2.5.2026
    Video Commentary
    February 5, 2026
    Ninepoint Energy Market Update
    In this special edition Eric Nuttall, Senior Portfolio Manager of Ninepoint Energy Strategies, shares real-time insights from the IEA–EIA–OPEC Symposium in Riyadh, where global energy leaders struck a markedly different tone than in years past.
    Sector Investments
View All

Have a question?

Contact Us