PSA.TO Purpose High Interest Savings Fund
The fund is an actively managed fund that aims to maximize monthly income while preserving capital and liquidity. In achieving this goal, the fund primarily invests in high interest deposit accounts with one or more Chartered Banks and/or Canadian Credit Unions. This fund may be right for investors who are seeking current income, can tolerate minimal risk, and are looking for a liquid, short-term investment.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PSA.TO | +0.2% | +0.6% | +1.9% | +2.2% | +3.3% | +3.3% |
| Cash & Cash Equivalents average (12 funds) | +0.2% | +0.3% | +1.1% | +1.2% | +1.8% | +1.6% |
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
| # | Holding | Weight |
|---|---|---|
| 1 | NA.TO National Bank Cash Account | 49.62% |
| 2 | PSA.TO Canadian Treasury Bill | 26.56% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 28, 2026 | C$0.0896 |
| Sep 28, 2026 | C$0.0956 |
| Aug 27, 2026 | C$0.0866 |
| Jul 29, 2026 | C$0.0988 |
| Jun 26, 2026 | C$0.0898 |
| May 27, 2026 | C$0.0867 |
| Apr 28, 2026 | C$0.0953 |
| Mar 27, 2026 | C$0.0890 |
| Feb 25, 2026 | C$0.0819 |
| Jan 28, 2026 | C$0.0812 |
| Dec 31, 2025 | C$0.1043 |
| Nov 26, 2025 | C$0.0845 |
| Oct 29, 2025 | C$0.1136 |
| Sep 25, 2025 | C$0.1023 |
| Aug 27, 2025 | C$0.1048 |
| Jul 29, 2025 | C$0.1184 |
| Jun 26, 2025 | C$0.1034 |
| May 28, 2025 | C$0.1070 |
| Apr 28, 2025 | C$0.1151 |
| Mar 27, 2025 | C$0.1107 |
| Feb 26, 2025 | C$0.1130 |
| Jan 29, 2025 | C$0.1286 |
| Dec 30, 2024 | C$0.1548 |
| Nov 27, 2024 | C$0.1458 |
| Oct 29, 2024 | C$0.1822 |
| Sep 26, 2024 | C$0.1670 |
| Aug 28, 2024 | C$0.1810 |
| Jul 29, 2024 | C$0.2108 |
| Jun 26, 2024 | C$0.1823 |
| May 29, 2024 | C$0.2214 |
| Apr 26, 2024 | C$0.2013 |
| Mar 27, 2024 | C$0.1876 |
| Feb 28, 2024 | C$0.1947 |
| Jan 30, 2024 | C$0.2014 |
| Dec 29, 2023 | C$0.2256 |
| Nov 29, 2023 | C$0.2159 |
| Oct 30, 2023 | C$0.2323 |
| Sep 28, 2023 | C$0.2111 |
| Aug 30, 2023 | C$0.2403 |
| Jul 28, 2023 | C$0.2065 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PSA.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