MUTUAL:PFC7900:TSX
Purpose Investments Inc – MUTUAL:PFC7900 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.00 CAD | 0.00 (0.00%) | 10.00 - 10.00 | -- |
Market data as of 12:00AM 09/17/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:PFC7900
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. To achieve its investment objectives the fund intends to have a significant proportion of its portfolio invested in high-quality short term corporate debt instruments. The fund may also invest in treasury bills or other short term debt obligations of, or guaranteed by, the Canadian governments or their agencies, Canadian chartered banks, Canadian loan or trust companies or Canadian corporations, as well as bank sponsored asset-backed commercial paper which may allow the fund to enhance its yield while maintaining credit quality.
Growth of $10,000 (10 Years)
| Total Return | 4.09% |
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| Yield (Trailing 12 Mo.) | 3.16% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000 |
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| Management Tenure | 3 Years |
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| Fund Inception | 09/14/2022 |
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Trailing Total Returns - MUTUAL:PFC7900
as of 08/31/2025
| Timeframe | MUTUAL:PFC7900 | S&P 500 | Canadian Money Market |
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| 1 Month | 0.19% | 2.03% | 0.18% |
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| 3 Month | 0.61% | 9.62% | 0.56% |
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| Year-to-Date | 1.86% | 10.79% | 1.64% |
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| 1 Year | 3.21% | 15.88% | 2.84% |
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| 3 Year | -- | 19.54% | 3.75% |
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| 5 Year | -- | 14.74% | 2.36% |
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| 10 Year | -- | 14.60% | 1.49% |
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| Since Inception | 4.09% | 11.19% | -- |
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Sector Allocation - MUTUAL:PFC7900
as of 08/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:PFC7900
as of 08/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 10.78 | 10.78 |
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| Total | -- | | | 10.78 | 10.78 |
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| Cash | -- | | | 89.22 | 89.22 |
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| Total Net Assets | $2.18B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 31 |
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Top Ten Holdings - MUTUAL:PFC7900
as of 08/31/2025
| Company | YTD Return | % of Assets |
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| Banner Tr Cad Cp Dn Coml Paper Cd 0% | -- | 1.36% |
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| Plaza Trust 0% | -- | 1.17% |
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| Rideau Trail Funding Trust 0% | -- | 1.13% |
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| Bay Street Funding Trust 0% | -- | 1.13% |
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| Storm King Fdg Tr 0% | -- | 1.09% |
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| Reliant Trust 0% | -- | 1.04% |
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| Prime Trust 0% | -- | 1.01% |
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| Lakeshore Trust 0% | -- | 0.96% |
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| Banner Trust 0% | -- | 0.95% |
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| Storm King Fdg Tr 0% | -- | 0.92% |
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Valuation & Growth - MUTUAL:PFC7900
as of 08/31/2025
| Valuation | MUTUAL:PFC7900 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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