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Canadian Money Market
|
NAVPS (12-12-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (September 14, 2022): 3.97%
| 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 | 0.14% | 0.53% | 1.14% | 2.40% | 2.72% | 3.68% | 3.98% | - | - | - | - | - | - | - |
| Benchmark | 0.18% | 0.60% | 1.27% | 2.45% | 2.74% | 3.67% | 3.99% | 3.39% | 2.73% | 2.38% | 2.28% | 2.15% | 1.98% | 1.83% |
| Category Average | 0.14% | 0.48% | 1.06% | 2.14% | 2.40% | 3.26% | 3.49% | 2.83% | 2.24% | 1.95% | 1.84% | 1.69% | 1.54% | 1.40% |
| Category Rank | 208 / 270 | 158 / 269 | 149 / 267 | 111 / 261 | 105 / 261 | 92 / 247 | 80 / 224 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.31% | 0.29% | 0.25% | 0.26% | 0.23% | 0.21% | 0.21% | 0.21% | 0.19% | 0.20% | 0.19% | 0.14% |
| Benchmark | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% |
0.44% (January 2024)
0.14% (November 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 4.65% | 4.57% |
| Benchmark | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% |
| Category Average | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 2 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 84/ 224 | 80/ 247 |
4.65% (2023)
4.57% (2024)
| Name | Percent |
|---|---|
| Cash and Equivalents | 98.84 |
| Canadian Corporate Bonds | 1.16 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 98.84 |
| Fixed Income | 1.16 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Royal Bank of Canada 2.56% 12-Nov-2026 | 2.03 |
| Canada Government 03-Dec-2025 | 1.72 |
| Prime Trust | 1.49 |
| Bank of Montreal 2.53% 18-Nov-2026 | 1.42 |
| Banner Trust 23-Jan-2026 | 1.21 |
| Bay Street Funding Trust | 1.11 |
| Canada Government 31-Dec-2025 | 1.08 |
| Plaza Trust 09-Feb-2026 | 1.05 |
| Rideau Trail Funding | 1.01 |
| Prime Trust | 1.01 |
Purpose Cash Management Class A Units
Median
Other - Canadian Money Market
| Standard Deviation | 0.29% | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 9.52% | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.16% | 0.29% | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -1.89% | 9.52% | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | September 14, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $316 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC7900 |
The fund seeks to earn a high rate of income, while at the same time preserving capital and maintaining liquidity, by investing primarily in high-quality debt securities, generally maturing in not more than one year.
To achieve its investment objectives the fund intends to have a significant proportion of its portfolio invested in high-quality short term corporate debt instruments.
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.48% |
|---|---|
| Management Fee | 0.50% |
| Load | Back Fee Only |
| FE Max | 2.50% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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