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Canadian Money Market
NAVPS (01-03-2025) |
$10.00 |
---|---|
Change |
$0.00
(0.01%)
|
As at November 30, 2024
As at November 30, 2024
Inception Return (September 14, 2022): 4.55%
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 | 0.30% | 1.00% | 2.16% | 4.24% | 4.65% | 4.62% | - | - | - | - | - | - | - | - |
Benchmark | 0.29% | 0.96% | 2.11% | 4.18% | 4.60% | 4.62% | 3.61% | 2.72% | 2.31% | 2.20% | 2.07% | 1.89% | 1.73% | 1.62% |
Category Average | 0.26% | 0.87% | 1.90% | 3.75% | 4.13% | 4.05% | 2.98% | 2.19% | 1.86% | 1.75% | 1.59% | 1.43% | 1.29% | 1.17% |
Category Rank | 102 / 277 | 91 / 276 | 79 / 267 | 89 / 264 | 90 / 264 | 88 / 241 | - | - | - | - | - | - | - | - |
Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - |
Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.39% | 0.44% | 0.38% | 0.37% | 0.43% | 0.40% | 0.36% | 0.41% | 0.37% | 0.36% | 0.34% | 0.30% |
Benchmark | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% | 0.29% |
0.44% (January 2024)
0.27% (October 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | 4.65% |
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 | - | - | - | - | - | - | - | - | - | 2 |
Category Rank | - | - | - | - | - | - | - | - | - | 92/ 241 |
4.65% (2023)
4.65% (2023)
Name | Percent |
---|---|
Cash and Equivalents | 98.22 |
Canadian Corporate Bonds | 1.78 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 98.22 |
Fixed Income | 1.78 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Canada Government 07-May-2025 | 2.61 |
Canada Government 09-Apr-2025 | 2.52 |
Rideau Trail Funding | 2.24 |
Canada Government 15-Jan-2025 | 1.98 |
Canada Government 18-Dec-2024 | 1.65 |
Banner Trust 07-Mar-2025 | 1.53 |
Canada Government 06-Dec-2024 | 1.35 |
Zeus Receivables Trust 20-Mar-2025 | 1.23 |
British Columbia Province 23-May-2025 | 1.22 |
Lakeshore Trust 03-Jun-2025 | 1.22 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 0.14% | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
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) | - |
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.
Name | Start Date |
---|---|
Purpose Investments Inc. | 03-17-2020 |
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 |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 5,000 |
PAC Subsequent | 100 |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 0.47% |
---|---|
Management Fee | 0.50% |
Load | Back Fee Only |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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