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Canadian Money Market
Close (05-17-2024) |
$50.17 |
---|---|
Change |
$0.03
(0.06%)
|
Open | $50.16 |
---|---|
Day Range | $50.16 - $50.17 |
Volume | 117,025 |
As at April 30, 2024
As at April 30, 2024
Inception Return (October 11, 2013): 1.82%
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 | 0.44% | 1.21% | 2.52% | 1.64% | 5.25% | 4.43% | 3.15% | 2.51% | 2.41% | 2.33% | 2.17% | 2.02% | 1.91% | 1.85% |
Benchmark | 0.41% | 1.22% | 2.46% | 1.62% | 4.90% | 4.09% | 2.78% | 2.11% | 2.00% | 1.92% | 1.77% | 1.61% | 1.49% | 1.42% |
Category Average | 0.36% | 2.23% | 2.23% | 1.44% | 4.29% | 3.38% | 2.18% | 1.66% | 1.54% | 1.44% | 1.30% | 1.15% | 1.04% | 0.96% |
Category Rank | 41 / 256 | 61 / 250 | 45 / 247 | 87 / 248 | 18 / 234 | 15 / 218 | 10 / 211 | 9 / 201 | 2 / 188 | 2 / 173 | 3 / 164 | 3 / 158 | 2 / 152 | 3 / 148 |
Quartile Ranking | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.44% | 0.41% | 0.44% | 0.45% | 0.42% | 0.46% | 0.43% | 0.43% | 0.42% | 0.39% | 0.38% | 0.44% |
Benchmark | 0.36% | 0.37% | 0.40% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% |
0.46% (October 2023)
0.04% (February 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.36% | 1.08% | 1.00% | 1.08% | 1.67% | 2.20% | 0.95% | 0.59% | 2.28% | 5.16% |
Benchmark | 0.91% | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% |
Category Average | 0.30% | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% |
Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Category Rank | 4/ 145 | 7/ 151 | 4/ 155 | 7/ 163 | 17/ 168 | 1/ 185 | 21/ 198 | 8/ 211 | 7/ 215 | 9/ 225 |
5.16% (2023)
0.59% (2021)
Name | Percent |
---|---|
Cash and Equivalents | 100.00 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 100.00 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
National Bank Cash Account 5.10% 31-Dec-2049 | 49.72 |
Scotiabank Deposit Account 5.50% 31-Dec-2049 | 11.73 |
Canada Government 0.00% 09-May-2024 | 10.35 |
Canada Government 0.00% 01-Aug-2024 | 10.34 |
Canada Government 0.00% 20-Jun-2024 | 7.28 |
Canada Government 0.00% 23-May-2024 | 6.47 |
Scotiabank Cash Account 4.80% 31-Dec-2049 | 3.01 |
Canada Government 0.00% 04-Jul-2024 | 1.04 |
Cash and Cash Equivalents | 0.07 |
CIBC High Interest Savings Account 4.70% 31-Dec-2049 | 0.00 |
Purpose High Interest Savings Fund ETF Units
Median
Other - Canadian Money Market
Standard Deviation | 0.58% | 0.54% | 0.42% |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | 0.26% | -1.32% | -2.40% |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 0.09% | 0.58% | 0.54% | 0.42% |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | 0.26% | -1.32% | -2.40% |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | October 11, 2013 |
---|---|
Instrument Type | Exchange Traded Fund |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | - |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | - |
52 Week High | $50.24 |
52 Week Low | $50.00 |
Annual Dividend | $2.54 |
Annual Yield | - |
Index | - |
Shares Outstanding | - |
Registered Plan Eligible | Yes |
Exposure | 1x performance |
---|---|
Asset Class High | - |
Asset Class Medium | - |
Asset Class Low | - |
Leveraged | - |
Inverse | - |
Advisor Series | - |
Covered Call Strategy | No |
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. 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
Name | Start Date |
---|---|
Neuberger Berman Breton Hill ULC | 01-27-2023 |
Purpose Investments Inc. | 01-27-2023 |
Fund Manager | Purpose Investments Inc. |
---|---|
Advisor | Purpose Investments Inc. |
Custodian | CIBC Mellon Trust Company |
Registrar | CIBC Mellon Global Securities Services Company |
Distributor | - |
Auditor | Ernst & Young LLP |
MER | 0.16% |
---|---|
Management Fee | 0.15% |
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