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Canadian Money Market
|
Close (03-27-2026) |
$100.01 |
|---|---|
| Change |
-$0.18
(-0.18%)
|
| Open | $100.02 |
|---|---|
| Day Range | $100.00 - $100.02 |
| Volume | 109,721 |
As at February 28, 2026
As at February 28, 2026
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Inception Return (September 14, 2022): 4.13%
| 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 | 0.19% | 0.62% | 1.30% | 0.39% | 2.77% | 3.65% | 4.12% | - | - | - | - | - | - | - |
| Benchmark | 0.18% | 0.54% | 1.14% | 0.36% | 2.49% | 3.32% | 3.81% | 3.52% | 2.83% | 2.41% | 2.30% | 2.19% | 2.03% | 1.88% |
| Category Average | 0.13% | 0.95% | 0.95% | 0.29% | 2.16% | 2.94% | 3.36% | 2.96% | 2.34% | 1.98% | 1.86% | 1.74% | 1.58% | 1.45% |
| Category Rank | 30 / 274 | 22 / 274 | 26 / 272 | 29 / 274 | 34 / 264 | 28 / 253 | 25 / 235 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.28% | 0.25% | 0.24% | 0.23% | 0.23% | 0.21% | 0.23% | 0.23% | 0.20% | 0.23% | 0.20% | 0.19% |
| Benchmark | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% |
0.46% (April 2024)
0.15% (September 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 4.96% | 4.82% | 2.96% |
| 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 | - | - | - | - | - | - | - | 1 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | 41/ 227 | 36/ 250 | 34/ 264 |
4.96% (2023)
2.96% (2025)
| Name | Percent |
|---|---|
| Cash and Equivalents | 98.91 |
| Canadian Corporate Bonds | 1.09 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 98.91 |
| Fixed Income | 1.09 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Banner Trust 2.62% 05-Feb-2027 | 1.89 |
| Merit Trust 2.62% 05-Feb-2027 | 1.89 |
| Royal Bank of Canada 2.57% 12-Nov-2026 | 1.89 |
| Bank of Nova Scotia/The 2.57% 05-Feb-2027 | 1.70 |
| Canadian Treasury Bill | 1.55 |
| Prime Trust | 1.37 |
| Bank of Montreal 2.57% 17-Sep-2026 | 1.32 |
| Bank of Montreal 2.57% 18-Nov-2026 | 1.32 |
| Storm King Funding | 1.23 |
| Plaza Trust | 1.04 |
Purpose Cash Management ETF Units
Median
Other - Canadian Money Market
| Standard Deviation | 0.31% | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 16.93% | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.08% | 0.31% | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -2.50% | 16.93% | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | September 14, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,665 |
| 52 Week High | $100.26 |
| 52 Week Low | $100.00 |
| Annual Dividend | $2.67 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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 |
- |
| MER | 0.22% |
|---|---|
| Management Fee | 0.25% |
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