ETF Detail - Fund Library

Close (12-03-2024)	$50.03
Change	$0.16 (0.31%)

Open	$50.03
Day Range	$50.03 - $50.04
Volume	135,862

Closing Price / Volume

Period

Legend

Purpose High Interest Savings Fund ETF Units

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Fund Returns

Inception Return (October 11, 2013): 1.95%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	0.34%	1.06%	2.28%	3.95%	4.85%	4.93%	3.83%	3.01%	2.65%	2.57%	2.42%	2.25%	2.11%	2.01%
Benchmark	0.33%	1.03%	2.22%	3.88%	4.73%	4.63%	3.51%	2.65%	2.28%	2.18%	2.04%	1.86%	1.71%	1.60%
Category Average	0.29%	2.01%	2.01%	3.48%	4.29%	4.06%	2.88%	2.13%	1.83%	1.72%	1.56%	1.40%	1.26%	1.14%
Category Rank	105 / 277	105 / 275	73 / 267	76 / 264	63 / 263	25 / 240	15 / 228	8 / 226	8 / 213	3 / 198	5 / 184	5 / 177	4 / 170	4 / 163
Quartile Ranking	2	2	2	2	1	1	1	1	1	1	1	1	1	1

Monthly Return

Monthly Return
Return %	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct
Fund	0.43%	0.43%	0.42%	0.39%	0.38%	0.44%	0.42%	0.36%	0.42%	0.36%	0.36%	0.34%
Benchmark	0.41%	0.41%	0.40%	0.40%	0.40%	0.41%	0.40%	0.39%	0.38%	0.36%	0.34%	0.33%

Best Monthly Return Since Inception

0.46% (October 2023)

Worst Monthly Return Since Inception

0.04% (February 2022)

Calendar Return (%)

Calendar Return
Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	1.36%	1.08%	1.00%	1.08%	1.67%	2.20%	0.95%	0.59%	2.28%	5.16%
Benchmark	0.91%	0.55%	0.50%	0.65%	1.34%	1.66%	0.56%	0.11%	1.95%	4.71%
Category Average	0.30%	0.02%	0.24%	0.35%	0.69%	1.20%	0.45%	-0.11%	1.13%	4.06%
Quartile Ranking	1	1	1	1	1	1	1	1	1	1
Category Rank	4/ 158	7/ 165	4/ 170	7/ 178	22/ 185	1/ 201	26/ 214	8/ 227	7/ 231	10/ 241

Best Calendar Return (Last 10 years)

5.16% (2023)

Worst Calendar Return (Last 10 years)

0.59% (2021)

Asset Allocation

Asset Allocation
Name	Percent
Cash and Equivalents	100.00

Sector Allocation

Sector Allocation
Name	Percent
Cash and Cash Equivalent	100.00

Geographic Allocation

Geographic Allocation
Name	Percent
North America	100.00

Top Holdings

Top Holdings
Name	Percent
National Bank Cash Account 3.75% 31-Dec-2049	49.75
Canada Government 07-Nov-2024	11.63
Scotiabank Deposit Account 4.25% 31-Dec-2049	10.50
Canada Government 03-Jan-2025	7.26
Canada Government 21-Nov-2024	6.27
Canada Government 18-Dec-2024	4.33
Scotiabank Cash Account 3.55% 31-Dec-2049	4.29
Canada Government 05-Dec-2024	3.36
Canada Government 30-Jan-2025	1.94
Canada Government 15-Jan-2025	0.65

Equity Style

Fixed Income Style

Average Duration: S. Average Credit Quality: .

Period:

Risk vs Return (3 Yr)

Purpose High Interest Savings Fund ETF Units

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation	0.49%	0.57%	0.45%
Beta	-	-	-
Alpha	-	-	-
Rsquared	-	-	-
Sharpe	-	-	-
Sortino	2.61%	-0.84%	-2.12%
Treynor	-	-	-
Tax Efficiency	-	-	-
Volatility

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	0.12%	0.49%	0.57%	0.45%
Beta	-	-	-	-
Alpha	-	-	-	-
Rsquared	-	-	-	-
Sharpe	-	-	-	-
Sortino	-	2.61%	-0.84%	-2.12%
Treynor	-	-	-	-
Tax Efficiency	-	-	-	-

No data available

Fund Details

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	$2.30
Annual Yield	-
Index	-
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	1x performance
Asset Class High	-
Asset Class Medium	-
Asset Class Low	-
Leveraged	-
Inverse	-
Advisor Series	-
Covered Call Strategy	No

Investment Objectives

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

Investment Strategy

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(s)

Name	Start Date
Neuberger Berman Breton Hill ULC	01-27-2023
Purpose Investments Inc.	01-27-2023

Management and Organization

Fund Manager	Purpose Investments Inc.
Advisor	Purpose Investments Inc.
Custodian	CIBC Mellon Trust Company
Registrar	CIBC Mellon Global Securities Services Company
Distributor	-
Auditor	Ernst & Young LLP

Fees

MER	0.16%
Management Fee	0.15%

Purpose High Interest Savings Fund ETF Units (PSA : TSX)