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MNY.TO Purpose Cash Management Fund

Issuer
Purpose Investments
Inception
Sep 15, 2022
AUM
C$3.0B
Expense ratio
0.20%
Yield
2.41%
Asset class
Cash & Cash Equivalents
Holdings
0
Last price
C$100.13

This actively managed fund primarily allocates its capital to premium corporate bonds that mature in a year or less. Its investment strategy aims to deliver significant income, safeguard principal, and maintain high liquidity. To a lesser degree, it also incorporates short-term debt instruments, such as treasury bills or obligations issued or guaranteed by Canadian governmental bodies and their agencies. The fund judiciously invests in bank-sponsored, asset-backed commercial paper to boost returns while consistently upholding strong credit quality. For additional revenue, it has the option to engage in securities lending and various repurchase agreements, including reverse repurchase transactions. This offering is tailored for investors desiring a highly liquid, short-term investment vehicle. Before August 23, 2022, this fund operated under the name Purpose Cash Management Portfolio.

+0.0%
2025-11-13low 100.00 · high 100.242026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
MNY.TO+0.0%+0.0%+0.1%+0.0%-0.0%+0.0%
Cash & Cash Equivalents average (12 funds)+0.1%+0.1%+0.4%+0.4%+0.3%+0.4%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1MNY.TO Others84.09%

Sector breakdown

Cash & Others79.0%
Corporate12.2%
Securitized5.1%
Government3.7%

Country breakdown

Other58.3%
Canada41.2%
United States0.5%

Distributions

DatePer unit
Oct 28, 2026C$0.1922
Sep 28, 2026C$0.2041
Aug 27, 2026C$0.1857
Jul 29, 2026C$0.2181
Jun 26, 2026C$0.1959
May 27, 2026C$0.1893
Apr 28, 2026C$0.2087
Mar 27, 2026C$0.1945
Feb 25, 2026C$0.1886
Jan 28, 2026C$0.1903
Dec 31, 2025C$0.2460
Nov 26, 2025C$0.2031
Oct 29, 2025C$0.2515
Sep 25, 2025C$0.2123
Aug 27, 2025C$0.2139
Jul 29, 2025C$0.2451
Jun 26, 2025C$0.2177
May 28, 2025C$0.2373
Apr 28, 2025C$0.2684
Mar 27, 2025C$0.2647
Feb 26, 2025C$0.2701
Jan 29, 2025C$0.3003
Dec 30, 2024C$0.3492
Nov 27, 2024C$0.3214
Oct 29, 2024C$0.3914
Sep 26, 2024C$0.3587
Aug 28, 2024C$0.3869
Jul 29, 2024C$0.4398
Jun 26, 2024C$0.3785
May 29, 2024C$0.4540
Apr 26, 2024C$0.4141
Mar 27, 2024C$0.3879
Feb 28, 2024C$0.4050
Jan 30, 2024C$0.4212
Dec 29, 2023C$0.4521
Nov 29, 2023C$0.4205
Oct 30, 2023C$0.4451
Sep 28, 2023C$0.3998
Aug 30, 2023C$0.4482
Jul 28, 2023C$0.3858

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in MNY.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error