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Purpose High Interest Savings Fund ETF (PSA)
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As of February 28, 2026
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(Canadian Money Market)
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Underlying Index
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Inception Return
(10/11/2013)
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2.03 %
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Day High/Low
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- / -
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YTD Return
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0.34 %
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52Week High/Low
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$50.12 / $50.00
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NAVPS
(4/2/2026)
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$50.02
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Change
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$0.00 / 0.01 %
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Open / Close
(4/3/2026)
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$50.03
/
$50.03
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Management Fee
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0.15 %
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Traded Volume
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0
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Assets ($mil)
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$3,088.33
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Rank (1Yr)
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86/264
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Std Dev (3Yr)
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0.21 %
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Beta (3Yr)
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-
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Volatility Ranking (3Yr)
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1/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$1.20
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Annual Yield
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2.41 %
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Objective
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
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Fund Manager
Purpose Investments Inc.
Portfolio Manager
Purpose Investments Inc.
Sub-Advisor
Neuberger Berman Investment Advisers LLC
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Asset Allocation
(As of February 28, 2026)
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Sector Allocation
(As of February 28, 2026)
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Geographic Allocation
(As of February 28, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| National Bank Cash Account 2.25% 31-Dec-2049 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 49.00% |
| Bank of Montreal Cash Account 2.52% 31-Dec-2049 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 13.96% |
| BANK OF SCOTIA CASH ACCOUNT 2 2.25% 31-Dec-2049 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 10.76% |
| Scotiabank Deposit Account 2.75% 31-Dec-2049 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 9.86% |
| Canadian Treasury Bill | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.34% |
| Canadian Treasury Bill | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.51% |
| Canada Government 25-Mar-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.51% |
| Canada Government 22-Apr-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.56% |
| Canadian Treasury Bill | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.43% |
| Scotiabank Cash Account 2.05% 31-Dec-2049 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.06% |
Performance Data
(As of February 28, 2026)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
|
10
Yr
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|
Fund
|
0.16
|
0.54
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1.14
|
0.34
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2.48
|
3.97
|
3.08
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2.22
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Benchmark
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0.18
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0.54
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1.14
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0.36
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2.49
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3.81
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2.83
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1.88
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Quartile Ranking
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2
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2
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2
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2
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2
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1
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1
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1
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Calendar Return (%)
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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Fund
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2.63
|
4.56
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5.16
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2.28
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0.59
|
0.95
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2.20
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1.67
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1.08
|
1.00
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Benchmark
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2.64
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4.47
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4.71
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1.95
|
0.11
|
0.56
|
1.66
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1.34
|
0.65
|
0.50
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|
Quartile Ranking
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|