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Canadian Money Market
|
NAVPS (02-13-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (September 14, 2022): 3.88%
| 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 | 0.18% | 0.53% | 1.11% | 0.18% | 2.50% | 3.45% | 3.88% | - | - | - | - | - | - | - |
| Benchmark | 0.18% | 0.54% | 1.18% | 0.18% | 2.55% | 3.43% | 3.87% | 3.48% | 2.80% | 2.40% | 2.29% | 2.18% | 2.01% | 1.86% |
| Category Average | 0.15% | 0.48% | 1.00% | 0.15% | 2.24% | 3.04% | 3.40% | 2.92% | 2.30% | 1.97% | 1.86% | 1.72% | 1.57% | 1.44% |
| Category Rank | 78 / 265 | 118 / 265 | 135 / 263 | 78 / 265 | 108 / 258 | 84 / 246 | 83 / 228 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.25% | 0.26% | 0.23% | 0.21% | 0.21% | 0.21% | 0.19% | 0.20% | 0.19% | 0.14% | 0.21% | 0.18% |
| Benchmark | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% |
0.44% (January 2024)
0.14% (November 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 4.65% | 4.57% | 2.61% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 2 | 2 |
| Category Rank | - | - | - | - | - | - | - | 84/ 221 | 80/ 244 | 106/ 258 |
4.65% (2023)
2.61% (2025)
| Name | Percent |
|---|---|
| Cash and Equivalents | 98.92 |
| Canadian Corporate Bonds | 1.08 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 98.92 |
| Fixed Income | 1.08 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Royal Bank of Canada 2.59% 12-Nov-2026 | 1.88 |
| Prime Trust | 1.38 |
| Bank of Montreal 2.58% 17-Sep-2026 | 1.31 |
| Bank of Montreal 2.58% 18-Nov-2026 | 1.31 |
| Canada T-Bill | 1.30 |
| Storm King Funding | 1.22 |
| Canada T-Bill | 1.08 |
| Canadian Treasury Bill | 1.07 |
| Reliant Trust | 1.03 |
| Bay Street Funding Trust | 1.02 |
Purpose Cash Management Class A Units
Median
Other - Canadian Money Market
| Standard Deviation | 0.30% | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 7.61% | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.11% | 0.30% | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -2.86% | 7.61% | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | September 14, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $355 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC7900 |
The fund seeks to earn a high rate of income, while at the same time preserving capital and maintaining liquidity, by investing primarily in high-quality debt securities, generally maturing in not more than one year.
To achieve its investment objectives the fund intends to have a significant proportion of its portfolio invested in high-quality short term corporate debt instruments.
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.48% |
|---|---|
| Management Fee | 0.50% |
| Load | Back Fee Only |
| FE Max | 2.50% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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