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Purpose High Interest Savings Fund ETF Units (PSA : TSX)

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Canadian Money Market

Close
(07-28-2026) 		$50.10
Change
$0.01 (0.02%)
Open $50.09
Day Range $50.09 - $50.10
Volume 132,764

As at June 30, 2026

As at June 30, 2026

  • Closing Price / Volume
Period
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Legend

Purpose High Interest Savings Fund ETF Units

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Fund Returns

Inception Return (October 11, 2013): 2.03%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.19% 0.54% 1.08% 1.08% 2.32% 2.91% 3.66% 3.80% 3.19% 2.76% 2.61% 2.55% 2.40% 2.26%
Benchmark 0.19% 0.57% 1.11% 1.11% 2.35% 2.88% 3.57% 3.63% 2.98% 2.50% 2.33% 2.24% 2.10% 1.94%
Category Average 0.13% 0.83% 0.83% 0.83% 1.89% 2.50% 3.11% 3.09% 2.45% 2.04% 1.88% 1.78% 1.63% 1.49%
Category Rank 86 / 274 90 / 272 90 / 272 90 / 272 84 / 270 88 / 254 63 / 242 31 / 218 25 / 212 21 / 204 17 / 190 15 / 182 15 / 169 14 / 159
Quartile Ranking 2 2 2 2 2 2 2 1 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.22% 0.21% 0.22% 0.21% 0.17% 0.19% 0.18% 0.16% 0.19% 0.18% 0.17% 0.19%
Benchmark 0.22% 0.22% 0.22% 0.20% 0.18% 0.18% 0.18% 0.18% 0.18% 0.19% 0.19% 0.19%

Best Monthly Return Since Inception

0.46% (October 2023)

Worst Monthly Return Since Inception

0.04% (February 2022)

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund 1.00% 1.08% 1.67% 2.20% 0.95% 0.59% 2.28% 5.16% 4.56% 2.63%
Benchmark 0.50% 0.65% 1.34% 1.66% 0.56% 0.11% 1.95% 4.71% 4.47% 2.64%
Category Average 0.24% 0.35% 0.69% 1.20% 0.45% -0.11% 1.13% 4.06% 4.01% 2.32%
Quartile Ranking 1 1 1 1 1 1 1 1 2 2
Category Rank 4/ 156 7/ 164 21/ 171 2/ 186 30/ 199 8/ 212 7/ 215 10/ 225 85/ 248 94/ 262

Best Calendar Return (Last 10 years)

5.16% (2023)

Worst Calendar Return (Last 10 years)

0.59% (2021)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 100.00

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 100.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
National Bank Cash Account 2.25% 31-Dec-2049 48.59
Bank of Montreal Cash Account 2.52% 31-Dec-2049 14.54
BANK OF SCOTIA CASH ACCOUNT 2 2.25% 31-Dec-2049 11.44
Scotiabank Deposit Account 2.75% 31-Dec-2049 10.28
Canadian Treasury Bill 5.52
Canada Government 15-Jul-2026 3.63
Canadian Treasury Bill 2.58
Canadian Treasury Bill 1.61
Canada Government 09-Sep-2026 1.48
Scotiabank Cash Account 2.05% 31-Dec-2049 0.39

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: .
Period: 

Risk vs Return (3 Yr)

Purpose High Interest Savings Fund ETF Units

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.36% 0.46% 0.44%
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino 4.63% 0.48% -1.80%
Treynor - - -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.07% 0.36% 0.46% 0.44%
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino -3.29% 4.63% 0.48% -1.80%
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date October 11, 2013
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $3,051
52 Week High $50.12
52 Week Low $50.00
Annual Dividend $1.15
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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

Investment Strategy

The fund primarily invests its assets in high interest deposit accounts with one or more Chartered Banks and/or Canadian Credit Unions. The fund may also invest in high-quality, short-term debt securities, including treasury bills and promissory notes issued or guaranteed by Canadian governments or their agencies, bankers acceptances, asset-backed commercial paper and commercial paper issued by Canadian chartered banks, loan companies, trust companies and corporations

Portfolio Management

Portfolio Manager

Purpose Investments Inc.
Sub-Advisor

Neuberger Berman Investment Advisers LLC

Management and Organization

Fund Manager

Purpose Investments Inc.
Custodian

CIBC Mellon Trust Company
Registrar

CIBC Mellon Global Securities Services Company
Distributor

-

Fees

MER 0.17%
Management Fee 0.15%

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