Purpose Cash Management Fund Class A (PFC7900)
10.00
0.00 (0.00%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.48% | 2.497B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.254B | 2.69% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Purpose Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
2
-893.88M
Peer Group Low
261.05M
Peer Group High
1 Year
% Rank:
4
1.254B
-1.229B
Peer Group Low
2.543B
Peer Group High
3 Months
% Rank:
2
-825.91M
Peer Group Low
769.51M
Peer Group High
3 Years
% Rank:
5
-433.21M
Peer Group Low
5.737B
Peer Group High
6 Months
% Rank:
4
-663.58M
Peer Group Low
1.260B
Peer Group High
5 Years
% Rank:
6
-265.33M
Peer Group Low
6.786B
Peer Group High
YTD
% Rank:
4
-1.009B
Peer Group Low
2.260B
Peer Group High
10 Years
% Rank:
7
-667.75M
Peer Group Low
6.786B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 77.85% |
| Stock | 0.00% |
| Bond | 22.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Royal Bank of Canada 0% 12-NOV-2026
|
2.04% | -- | -- |
| Canada CAN 12/03/2025 FIX CAD Government (Matured) | 1.72% | 100.00 | -0.01% |
|
Prime Trust 0% 22-APR-2026
|
1.49% | -- | -- |
| Bank of Montreal BMO 11/18/2026 FLT CAD Corporate | 1.42% | -- | -- |
| Banner Trust NNER10207 0.0 01/23/2026 FIX CAD Corporate | 1.21% | -- | -- |
| Bay Street Funding Trust YSTR6012 0.0 01/16/2026 FIX CAD Corporate | 1.11% | -- | -- |
| Canada CAN 0.0 12/31/2025 FIX CAD Government | 1.08% | 100.00 | -0.01% |
|
Plaza Trust 0% 09-FEB-2026
|
1.05% | -- | -- |
|
Rideau Trail Funding Trust 0% 07-JAN-2026
|
1.01% | -- | -- |
|
Prime Trust 0% 30-APR-2026
|
1.01% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Purpose Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 2.51% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 318 |
| Bond | |
| Yield to Maturity (11-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 47 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| PFC7901 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PFC7900.TO", "name") |
| Broad Asset Class: =YCI("M:PFC7900.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PFC7900.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PFC7900.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |