• LAST PRICE
    50.02
  • TODAY'S CHANGE (%)
    Trending Up0.02 (0.04%)
  • Bid / Lots
    50.02/ 196
  • Ask / Lots
    50.03/ 373
  • Open / Previous Close
    50.01 / 50.00
  • Day Range
    Low 50.01
    High 50.04
  • 52 Week Range
    Low 50.00
    High 50.24
  • Volume
    192,526
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 613 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 50
TimeVolumePSA
09:32 ET2120050.01
09:34 ET730050.025
09:36 ET80050.025
09:39 ET20050.02
09:48 ET40050.03
09:50 ET10050.03
09:52 ET60050.03
09:56 ET20050.025
10:01 ET20050.03
10:12 ET30050.03
10:14 ET40050.03
10:15 ET30050.025
10:17 ET60050.03
10:28 ET20050.03
10:32 ET550050.03
10:35 ET460050.025
10:37 ET70050.02
10:44 ET30050.025
10:48 ET190050.03
10:50 ET100050.03
11:00 ET70050.03
11:02 ET70050.03
11:06 ET90050.025
11:08 ET90050.025
11:15 ET570050.03
11:18 ET2390050.03
11:20 ET30050.03
11:29 ET60050.035
11:31 ET10050.04
11:36 ET90050.03
12:00 ET110050.03
12:02 ET100050.03
12:03 ET950050.03
12:05 ET20050.03
12:07 ET10050.025
12:12 ET50050.025
12:16 ET40050.025
12:18 ET90050.03
12:27 ET440050.035
12:38 ET10050.03
12:39 ET10050.03
01:06 ET80050.025
01:10 ET60050.03
01:14 ET60050.03
01:17 ET10050.025
01:21 ET20050.025
01:26 ET60050.02
01:28 ET20050.025
01:33 ET590050.03
01:35 ET20050.03
01:37 ET70050.03
01:44 ET10050.025
01:53 ET100050.02
01:55 ET20050.025
01:57 ET90050.03
02:02 ET10050.03
02:06 ET720050.03
02:08 ET30050.03
02:09 ET60050.03
02:11 ET10050.025
02:24 ET50050.03
02:27 ET240050.03
02:29 ET220050.03
02:31 ET40050.03
02:36 ET10050.03
02:38 ET30050.03
02:44 ET30050.025
02:45 ET10050.02
02:47 ET40050.025
02:49 ET100050.03
02:54 ET110050.03
03:00 ET50050.03
03:02 ET110050.025
03:03 ET260050.03
03:05 ET280050.03
03:07 ET180050.03
03:09 ET60050.03
03:14 ET110050.03
03:16 ET360050.025
03:21 ET10050.025
03:23 ET180050.03
03:25 ET250050.03
03:32 ET30050.025
03:34 ET290050.03
03:39 ET40050.03
03:41 ET30050.03
03:43 ET180050.025
03:45 ET80050.025
03:48 ET1690050.03
03:50 ET10050.025
03:54 ET70050.025
03:56 ET240050.025
03:57 ET550050.025
03:59 ET930050.02
Data delayed at least 15 minutes.
Asset Class
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
Geographic Region
No data available
As of 2024-03-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaNational Bank Cash Account
Long
49.5%
-2.92%
$2.8B
CanadaScotiabank Deposit Account
Long
9.9%
+0.47%
$555.3M
CanadaCanada (Government of)
Long
9.6%
+5,300.00%
$536.0M
CanadaCanada (Government of)
Long
8.7%
---
$490.4M
CanadaCanada (Government of)
Long
6.4%
0.00%
$359.4M
CanadaCanada (Government of)
Long
4.6%
+420.00%
$258.6M
CanadaCanada (Government of)
Long
4.6%
---
$257.1M
CanadaCanada (Government of)
Long
4.4%
+66.67%
$249.1M
CanadaScotiabank Cash Account
Long
2.0%
-59.79%
$112.7M
CanadaCash
Long
0.1%
+352.74%
$6.6M
As of 2024-03-28

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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
Sponsor
Purpose Investments Inc.
Inception
October 15, 2013
As of 2024-02-29

The fund seeks to maximize monthly income for unitholders while preserving capital and liquidity by investing in high interest deposit accounts. The fund invests substantially all of its assets in high interest deposit accounts with one or more Chartered Banks and/or Canadian Credit Unions.

Holding Details
Total Net Assets$3.9B
Shares Out.77.4M
Net Asset Value (NAV)$50.00
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield5.05%
Dividend per Share2.53 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 Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.17%