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Company | Country | Symbol |
---|
Time | Volume | PSA |
---|---|---|
09:32 ET | 21200 | 50.01 |
09:34 ET | 7300 | 50.025 |
09:36 ET | 800 | 50.025 |
09:39 ET | 200 | 50.02 |
09:48 ET | 400 | 50.03 |
09:50 ET | 100 | 50.03 |
09:52 ET | 600 | 50.03 |
09:56 ET | 200 | 50.025 |
10:01 ET | 200 | 50.03 |
10:12 ET | 300 | 50.03 |
10:14 ET | 400 | 50.03 |
10:15 ET | 300 | 50.025 |
10:17 ET | 600 | 50.03 |
10:28 ET | 200 | 50.03 |
10:32 ET | 5500 | 50.03 |
10:35 ET | 4600 | 50.025 |
10:37 ET | 700 | 50.02 |
10:44 ET | 300 | 50.025 |
10:48 ET | 1900 | 50.03 |
10:50 ET | 1000 | 50.03 |
11:00 ET | 700 | 50.03 |
11:02 ET | 700 | 50.03 |
11:06 ET | 900 | 50.025 |
11:08 ET | 900 | 50.025 |
11:15 ET | 5700 | 50.03 |
11:18 ET | 23900 | 50.03 |
11:20 ET | 300 | 50.03 |
11:29 ET | 600 | 50.035 |
11:31 ET | 100 | 50.04 |
11:36 ET | 900 | 50.03 |
12:00 ET | 1100 | 50.03 |
12:02 ET | 1000 | 50.03 |
12:03 ET | 9500 | 50.03 |
12:05 ET | 200 | 50.03 |
12:07 ET | 100 | 50.025 |
12:12 ET | 500 | 50.025 |
12:16 ET | 400 | 50.025 |
12:18 ET | 900 | 50.03 |
12:27 ET | 4400 | 50.035 |
12:38 ET | 100 | 50.03 |
12:39 ET | 100 | 50.03 |
01:06 ET | 800 | 50.025 |
01:10 ET | 600 | 50.03 |
01:14 ET | 600 | 50.03 |
01:17 ET | 100 | 50.025 |
01:21 ET | 200 | 50.025 |
01:26 ET | 600 | 50.02 |
01:28 ET | 200 | 50.025 |
01:33 ET | 5900 | 50.03 |
01:35 ET | 200 | 50.03 |
01:37 ET | 700 | 50.03 |
01:44 ET | 100 | 50.025 |
01:53 ET | 1000 | 50.02 |
01:55 ET | 200 | 50.025 |
01:57 ET | 900 | 50.03 |
02:02 ET | 100 | 50.03 |
02:06 ET | 7200 | 50.03 |
02:08 ET | 300 | 50.03 |
02:09 ET | 600 | 50.03 |
02:11 ET | 100 | 50.025 |
02:24 ET | 500 | 50.03 |
02:27 ET | 2400 | 50.03 |
02:29 ET | 2200 | 50.03 |
02:31 ET | 400 | 50.03 |
02:36 ET | 100 | 50.03 |
02:38 ET | 300 | 50.03 |
02:44 ET | 300 | 50.025 |
02:45 ET | 100 | 50.02 |
02:47 ET | 400 | 50.025 |
02:49 ET | 1000 | 50.03 |
02:54 ET | 1100 | 50.03 |
03:00 ET | 500 | 50.03 |
03:02 ET | 1100 | 50.025 |
03:03 ET | 2600 | 50.03 |
03:05 ET | 2800 | 50.03 |
03:07 ET | 1800 | 50.03 |
03:09 ET | 600 | 50.03 |
03:14 ET | 1100 | 50.03 |
03:16 ET | 3600 | 50.025 |
03:21 ET | 100 | 50.025 |
03:23 ET | 1800 | 50.03 |
03:25 ET | 2500 | 50.03 |
03:32 ET | 300 | 50.025 |
03:34 ET | 2900 | 50.03 |
03:39 ET | 400 | 50.03 |
03:41 ET | 300 | 50.03 |
03:43 ET | 1800 | 50.025 |
03:45 ET | 800 | 50.025 |
03:48 ET | 16900 | 50.03 |
03:50 ET | 100 | 50.025 |
03:54 ET | 700 | 50.025 |
03:56 ET | 2400 | 50.025 |
03:57 ET | 5500 | 50.025 |
03:59 ET | 9300 | 50.02 |
Cash | 100.0% |
---|---|
CDN Equity | 0 |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
National Bank Cash Account | Long | 49.5% | -2.92% | $2.8B |
Scotiabank Deposit Account | Long | 9.9% | +0.47% | $555.3M |
Canada (Government of) | Long | 9.6% | +5,300.00% | $536.0M |
Canada (Government of) | Long | 8.7% | --- | $490.4M |
Canada (Government of) | Long | 6.4% | 0.00% | $359.4M |
Canada (Government of) | Long | 4.6% | +420.00% | $258.6M |
Canada (Government of) | Long | 4.6% | --- | $257.1M |
Canada (Government of) | Long | 4.4% | +66.67% | $249.1M |
Scotiabank Cash Account | Long | 2.0% | -59.79% | $112.7M |
Cash | Long | 0.1% | +352.74% | $6.6M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Purpose Investments Inc. |
Inception | October 15, 2013 |
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.
Total Net Assets | $3.9B |
---|---|
Shares Out. | 77.4M |
Net Asset Value (NAV) | $50.00 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 5.05% |
Dividend per Share | 2.53 CAD |
Ex-Dividend Date | 03/27/2024 |
Dividend Payment Date | 04/5/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Money Market |
Equity Style | --- |
Credit Quality / Duration | Short Duration/High Quality |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.17% |