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Ninepoint Cannabis and Alternative Health Fund Series A

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Sector Equity

NAVPS
(06-10-2025) 		$7.79
Change
-$0.06 (-0.71%)

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$5,000$10,000$15,000$20,000$25,000$30,000$6,000$7,000$8,000$9,000$11,000Period

Legend

Ninepoint Cannabis and Alternative Health Fund Series A

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Fund Returns

Inception Return (April 11, 2017): -2.24%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -4.85% -11.72% -18.84% -14.18% -33.46% -12.79% -17.62% -22.90% -11.61% -13.70% -7.87% -1.66% - -
Benchmark 5.56% 3.87% 3.54% 7.05% 21.05% 19.29% 11.55% 10.63% 14.92% 11.89% 10.58% 10.22% 10.45% 8.99%
Category Average 7.08% -1.54% -1.34% -0.12% 9.75% 15.00% 12.73% 5.79% 10.22% 11.32% 10.39% 10.40% 11.44% 10.10%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -2.29% 1.31% -8.81% 6.29% -2.50% -12.36% -5.42% -2.22% -0.58% -8.85% 1.79% -4.85%
Benchmark -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56%

Best Monthly Return Since Inception

23.11% (August 2018)

Worst Monthly Return Since Inception

-16.39% (May 2024)

Calendar Return (%)

Created with Highcharts 10.3.3-60%-40%-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - 16.79% -6.72% 37.72% -6.06% -37.61% -6.09% -16.65%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average 16.21% -0.43% 20.39% 1.55% 22.37% 29.99% 15.34% -25.24% 26.53% 20.41%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

37.72% (2020)

Worst Calendar Return (Last 10 years)

-37.61% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 63.96
Cash and Equivalents 19.71
Canadian Equity 16.22
Derivatives 0.11

Sector Allocation

Sector Allocation
Name Percent
Healthcare 41.28
Consumer Services 23.41
Cash and Cash Equivalent 19.70
Consumer Goods 6.80
Technology 6.45
Other 2.36

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Costco Wholesale Corp 15.39
Green Thumb Industries Inc 15.10
United States Dollar 12.85
Icanic Brands Co Inc. Debenture 6.11
Walmart Inc 5.01
Cronos Group Inc 4.05
Microsoft Corp 3.90
Johnson & Johnson 3.87
Procter & Gamble Co 3.86
Glass House Brands Inc Cl A 3.70

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return12141618202224262830323436384042444648-40%-20%0%20%40%60%

Ninepoint Cannabis and Alternative Health Fund Series A

Median

Other - Sector Equity

3 Yr Annualized

Standard Deviation 24.19% 25.05% -
Beta 0.53% 0.74% -
Alpha -0.23% -0.20% -
Rsquared 0.09% 0.14% -
Sharpe -0.84% -0.47% -
Sortino -0.95% -0.65% -
Treynor -0.38% -0.16% -
Tax Efficiency - - -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 18.07% 24.19% 25.05% -
Beta -0.01% 0.53% 0.74% -
Alpha -0.38% -0.23% -0.20% -
Rsquared 0.00% 0.09% 0.14% -
Sharpe -2.33% -0.84% -0.47% -
Sortino -2.07% -0.95% -0.65% -
Treynor 53.82% -0.38% -0.16% -
Tax Efficiency - - - -

Fund Details

Start Date April 11, 2017
Instrument Type Mutual Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
NPP5420

Investment Objectives

The Fund’s objective is to achieve growth by investing primarily in equity securities of companies engaged in nutrition, nutraceuticals and new forms of medicines and pharmaceutical solutions.

Investment Strategy

The Fund will primarily invest in a portfolio of companies that are listed on North American exchanges that have a business strategy focused on new and alternative health and wellness related themes that are growing in acceptance and importance in North America.

Portfolio Management

Portfolio Manager

Ninepoint Partners LP
Sub-Advisor

Faircourt Asset Management Inc.

  • Douglas Waterson
  • Charles Taerk

Management and Organization

Fund Manager

Ninepoint Partners LP
Custodian

CIBC Mellon Trust Company
Registrar

CIBC Mellon Global Securities Services Company
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 1,000
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 0
SWP Min Withdrawal 0

Fees

MER 3.67%
Management Fee 2.25%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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