Purpose Cash Management Fund ETF Units
TSX:MNY

  • LAST PRICE
    100.35
  • TODAY'S CHANGE (%)
    0.05 (0.05%)
  • Bid / Lots
    100.30/ 14
  • Ask / Lots
    100.37/ 14
  • Open / Previous Close
    100.34 / 100.30
  • Day Range
    100.34
    100.35
  • 52 Week Range
    99.95
    100.44
  • Volume
    750
  • Overall Morningstar Rating
    Not Ratedout of 612 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
Cash		90.0%
Fixed Income		10.0%
CDN Equity		0
Int'l Equity		0
Other		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-04-19

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Canada (Government of)
Long
3.9%
+308.14%
$28.2M
Canada (Government of)
Long
2.8%
+72.77%
$20.1M
Merit Tr Sen D CDS
Long
2.2%
---
$15.8M
King St Funding D CDS
Long
1.7%
0.00%
$12.3M
Banner Trust
Long
1.5%
---
$11.0M
Sure Trust
Long
1.4%
0.00%
$9.9M
Prime Trust
Long
1.3%
0.00%
$9.8M
Pure Grove Funding
Long
1.3%
---
$9.8M
Pure Grove Funding
Long
1.3%
---
$9.8M
Pure Grove Funding
Long
1.3%
---
$9.8M
As of 2024-04-19

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Canadian Money Market
Sponsor
Purpose Investments Inc.
Inception
September 14, 2022
As of 2024-03-31

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.

Holding Details
Total Net Assets$467.6M
Shares Out.5.3M
Net Asset Value (NAV)$100.31
Prem/Discount to NAV-0.01%
P/E Ratio---
Dividend Yield4.92%
Dividend per Share4.94 CAD
Ex-Dividend Date03/27/2024
Dividend Payment Date04/5/2024
Beta---
Morningstar Investment StyleCanadian Money Market
Equity Style
---
Credit Quality / Duration
Short Duration/High Quality
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.23%