Ninepoint Cash Management Fund (NEO:NSAV)
Canada · Delayed Price · Currency is CAD 50.38
+0.01 (0.02%)
Sep 15, 2025, 3:37 PM EDT
NEO:NSAV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 10.31% |
| 2 | CCDJ.5.2 10.01.25 | Federation des Caisses Desjardins du Quebec 5.2% | 9.27% |
| 3 | n/a | Canadian Imperial Bank of Commerce 3.03934% | 8.89% |
| 4 | n/a | Enbridge Gas Inc | 8.41% |
| 5 | n/a | National Bank of Canada 2.893% | 7.76% |
| 6 | n/a | The Toronto-Dominion Bank 3.03872% | 7.76% |
| 7 | n/a | Bank of Montreal 3.03155% | 7.09% |
| 8 | RY.3.369 09.29.25 | Royal Bank of Canada 3.369% | 5.38% |
| 9 | n/a | Bank NS Halifax 3.03934% | 5.36% |
| 10 | n/a | Td Cash Account | 4.49% |
As of Jul 31, 2025