Purpose High Interest Savings Fund FPFC8501
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- NAV---
- TODAY'S CHANGE (%)0.00 (0.00%)
- Investment Style---
- 52 Week Range
- Distribution Yield4.09%
- MER0.17
- AUM4.6B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 653 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.08% | 0.07% |
| September 2024 | 0.08% | 0.07% |
| August 2024 | 0.08% | 0.07% |
| July 2024 | 0.08% | 0.06% |
| June 2024 | 0.07% | 0.06% |
| May 2024 | 0.07% | 0.06% |
| April 2024 | 0.06% | 0.05% |
| March 2024 | 0.06% | 0.05% |
| February 2024 | 0.06% | 0.05% |
| January 2024 | 0.05% | 0.04% |
| December 2023 | 0.05% | 0.04% |
| November 2023 | 0.04% | 0.03% |
| October 2023 | 0.04% | 0.03% |
| September 2023 | 0.03% | 0.03% |
| August 2023 | 0.03% | 0.02% |
| July 2023 | 0.02% | 0.02% |
| June 2023 | 0.02% | 0.02% |
| May 2023 | 0.02% | 0.01% |
| April 2023 | 0.01% | 0.01% |
| March 2023 | 0.01% | 0.01% |
| February 2023 | 0.00% | 0.00% |
| January 2023 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | --- | --- | +4.32% |
2022 | --- | --- | +1.44% |
2021 | --- | --- | +0.09% |
2020 | --- | --- | +0.48% |
2019 | --- | --- | +1.29% |
Asset Class
| Cash | 100.0% |
|---|---|
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
National Bank Cash Account | Long | 49.8% | --- | $2.3B |
Canada (Government of) | Long | 11.6% | 0.00% | $534.6M |
Scotiabank Deposit Account | Long | 10.5% | --- | $482.6M |
Canada (Government of) | Long | 7.3% | 0.00% | $333.7M |
Canada (Government of) | Long | 6.3% | +37.62% | $288.3M |
Canada (Government of) | Long | 4.3% | 0.00% | $199.0M |
Scotiabank Cash Account | Long | 4.3% | --- | $197.5M |
Canada (Government of) | Long | 3.4% | 0.00% | $154.4M |
Canada (Government of) | Long | 1.9% | --- | $89.2M |
Canada (Government of) | Long | 0.6% | --- | $29.8M |
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Purpose Investments Inc. |
Inception | January 26, 2023 |
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. The fund primarily invests its assets in high interest deposit accounts with one or more Chartered Banks and/or Canadian Credit Unions.
| Total Net Assets | $1.0B |
|---|---|
| Annual Portfolio Turnover | 0.00% |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $5,000 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $5,000 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.15% |
| Actual Mgmt. Expense Ratio (MER) | 0.17% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.
Management & Contact
Contact Information
Purpose Investments Inc.Purpose Investments Inc. Suite 1700, P.O. Box 83 Toronto, ON M5H 3P5 Canada
Toronto ON Canada M5H 3P5
Tel: 877-789-1517
Fax: 416 583-3851
Portfolio Manager since October 15, 2013
Vlad Tasevski