Purpose High Interest Savings Fund
TSX:PSA

  • LAST PRICE
    50.12
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    50.11/ 23
  • Ask / Lots
    50.12/ 55
  • Open / Previous Close
    --- / 50.12
  • Day Range
    ---
  • 52 Week Range
    50.00
    50.22
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 655 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		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
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
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
As of 2024-11-21

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 2024-10-31

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
October 15, 2013
As of 2024-10-31

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.

Holding Details
Total Net Assets$3.1B
Shares Out.62.3M
Net Asset Value (NAV)$50.12
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield5.02%
Dividend per Share2.52 CAD
Ex-Dividend Date11/27/2024
Dividend Payment Date12/3/2024
Beta---
Morningstar Investment StyleCanadian Money Market
Equity Style
---
Credit Quality / Duration
Short Duration/High Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.16%