Not registered. Not advice. DecodeETF is an information service. We are not registered as an adviser, dealer, or investment fund manager with the Ontario Securities Commission or any Canadian provincial regulator. Nothing on this site is a recommendation, solicitation, or offer to buy or sell any security. Past performance is not indicative of future results, and all investing carries risk including the loss of principal. Speak with a registered financial professional before making investment decisions.
Ninepoint Partners
An actively managed global infrastructure equity fund: 266 stocks, 63% United States, unhedged, for 1% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Active equity portfolio with a Utilities tilt. 54.8% of the portfolio is currently in Utilities, so sector positioning carried meaningful weight in results.
Top holding: NextEra Energy Inc 5.5% (broad) · Top sector: Utilities 54.8% (single-sector) · Top region: United States 62.7% (region-tilted)
Utilities 54.8%·Industrials 21.3%·Energy 16.3%·Real Estate 4.5%·Communication Services 1.6%·Other 0.8%
United States 62.7%·Canada 13.2%·Emerging Markets 9.4%·Europe 8.7%·Japan 3.5%·Other 1.9%
Source: fund provider disclosure.
The management fee was 1% a year, or about $100 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Mostly capital gains
The full distribution tax character, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $8M· net assets |
| Listed | 2025· 1 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | INFR.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Infrastructure |
| Geography | Global / World |
| Provider | Ninepoint Partners |
| Mgmt fee | 1.00% |
Compare INFR.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
What Premium adds