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Canadian Money Market
Close (03-14-2025) |
$50.08 |
---|---|
Change |
$0.02
(0.04%)
|
Open | $50.07 |
---|---|
Day Range | $50.07 - $50.08 |
Volume | 80,649 |
As at February 28, 2025
As at February 28, 2025
Inception Return (October 11, 2013): 1.99%
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 | 0.23% | 0.79% | 1.78% | 0.49% | 4.23% | 4.72% | 4.13% | 3.24% | 2.72% | 2.63% | 2.52% | 2.34% | 2.19% | 2.08% |
Benchmark | 0.24% | 0.78% | 1.75% | 0.50% | 4.15% | 4.48% | 3.86% | 2.92% | 2.39% | 2.27% | 2.15% | 1.97% | 1.81% | 1.68% |
Category Average | 0.20% | 1.57% | 1.57% | 0.44% | 3.71% | 3.96% | 3.23% | 2.38% | 1.94% | 1.81% | 1.67% | 1.51% | 1.37% | 1.24% |
Category Rank | 131 / 275 | 133 / 275 | 119 / 273 | 128 / 275 | 88 / 263 | 36 / 246 | 24 / 230 | 15 / 224 | 14 / 214 | 7 / 198 | 6 / 183 | 6 / 175 | 5 / 168 | 5 / 163 |
Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.38% | 0.44% | 0.42% | 0.36% | 0.42% | 0.36% | 0.36% | 0.34% | 0.29% | 0.29% | 0.27% | 0.23% |
Benchmark | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% | 0.29% | 0.28% | 0.26% | 0.24% |
0.46% (October 2023)
0.04% (February 2022)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.08% | 1.00% | 1.08% | 1.67% | 2.20% | 0.95% | 0.59% | 2.28% | 5.16% | 4.56% |
Benchmark | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% |
Category Average | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% |
Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Category Rank | 7/ 162 | 4/ 167 | 7/ 175 | 21/ 182 | 1/ 198 | 25/ 211 | 8/ 224 | 7/ 228 | 10/ 238 | 86/ 261 |
5.16% (2023)
0.59% (2021)
Name | Percent |
---|---|
Cash and Equivalents | 100.00 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 100.00 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
National Bank Cash Account 3.00% 31-Dec-2049 | 48.78 |
Canada Government 12-Mar-2025 | 13.24 |
Scotiabank Deposit Account 3.50% 31-Dec-2049 | 10.57 |
Canada Government 09-Apr-2025 | 8.92 |
Canada Government 27-Mar-2025 | 4.32 |
Canada Government 0.00% 04-Jun-2025 | 4.30 |
Scotiabank Cash Account 2.80% 31-Dec-2049 | 4.00 |
Bank of Montreal Cash Account 3.40% 31-Dec-2049 | 3.90 |
Canada Government 0.00% 07-May-2025 | 1.94 |
Cash and Cash Equivalents | 0.04 |
Purpose High Interest Savings Fund ETF Units
Median
Other - Canadian Money Market
Standard Deviation | 0.37% | 0.57% | 0.45% |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | 6.00% | -0.68% | -2.02% |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 0.23% | 0.37% | 0.57% | 0.45% |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | 6.00% | -0.68% | -2.02% |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | October 11, 2013 |
---|---|
Instrument Type | Exchange Traded Fund |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | - |
52 Week High | $50.22 |
52 Week Low | $50.00 |
Annual Dividend | $2.08 |
Annual Yield | - |
Index | - |
Shares Outstanding | - |
Registered Plan Eligible | Yes |
Exposure | 1x performance |
---|---|
Asset Class High | - |
Asset Class Medium | - |
Asset Class Low | - |
Leveraged | - |
Inverse | - |
Advisor Series | - |
Covered Call Strategy | No |
The fund seeks to maximize monthly income for unitholders while preserving capital and liquidity by investing in high interest deposit accounts and/or high-quality money market securities
The fund primarily invests its assets in high interest deposit accounts with one or more Chartered Banks and/or Canadian Credit Unions. The fund may also invest in high-quality, short-term debt securities, including treasury bills and promissory notes issued or guaranteed by Canadian governments or their agencies, bankers acceptances, asset-backed commercial paper and commercial paper issued by Canadian chartered banks, loan companies, trust companies and corporations
Portfolio Manager |
Purpose Investments Inc. |
---|---|
Sub-Advisor |
Neuberger Berman Investment Advisers LLC |
Fund Manager |
Purpose Investments Inc. |
---|---|
Custodian |
CIBC Mellon Trust Company |
Registrar |
CIBC Mellon Global Securities Services Company |
Distributor |
- |
MER | 0.16% |
---|---|
Management Fee | 0.15% |
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