Morningstar

Purpose Cash Management Fund Class A

NAV / 1-Day Return CA$10.00 / 0.00
Fund Size CA$3.0B
Adjusted Expense Ratio —
Net Expense Ratio —
Fee Level: Distribution Below Average
Share Class Type —
Morningstar Category Canadian Money Market
Equity Style Box (Funds) —
Minimum Initial Investment CA$5,000
Investment Status Open
TTM Yield 2.18%
Turnover Ratio 553%

NAV and 1-Day Return as of Oct 16, 2026, 8:48:48 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Bank of Nova Scotia 2.62199%	1.65	50M	Corporate
Banner Trust 2.62701%	1.65	50M	Securitized
Rideau Trail Funding Trust 2.65902%	1.65	50M	Securitized
Merit Trust 2.62701%	1.65	50M	Securitized
Royal Bank of Canada 2.60264%	1.65	50M	Corporate
Royal Bank of Canada 2.58678%	1.65	50M	Cash and Equivalents
Elgin Trail Funding Trust 0%	1.63	50M	Cash and Equivalents
Clarity Trust 0%	1.63	50M	Cash and Equivalents
Canada (Government of) 0%	1.37	41M	Government
Prime Trust 0%	1.22	37M	Cash and Equivalents

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