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PURPOSE CASH MANAGEMENT FUND UNITPURPOSE CASH MANAGEMENT FUND UNITPURPOSE CASH MANAGEMENT FUND UNIT

PURPOSE CASH MANAGEMENT FUND UNIT

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PURPOSE CASH MANAGEMENT FUND UNIT holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Canadian Dollar
49.99%
‪‪944.65 M‬‬
+16.10%
‪‪944.65 M‬‬CAD
+16.10%
C
CORPORATE BOND
2.87%
‪‪54.15 M‬‬
+0.17%
‪‪54.15 M‬‬CAD
+0.17%
G
Government of Canada 0.0% 07-MAY-2025
1.14%
‪‪21.54 M‬‬
+5.98%
‪‪21.52 M‬‬CAD
+6.26%
L
Lakeshore Trust 0.0% 07-JAN-2026
1.10%
‪‪21.20 M‬‬
—
‪‪20.79 M‬‬CAD
—
P
Province of British Columbia 0.0% 23-MAY-2025
0.79%
‪‪15.00 M‬‬
0.00%
‪‪14.97 M‬‬CAD
+0.30%
L
Lakeshore Trust 0.0% 03-JUN-2025
0.79%
‪‪15.00 M‬‬
0.00%
‪‪14.95 M‬‬CAD
+0.32%
M
Merit Trust 0.0% 30-JUN-2017
0.79%
‪‪15.00 M‬‬
0.00%
‪‪14.92 M‬‬CAD
+0.28%
B
Banner Trust 0.0% 05-SEP-2025
0.79%
‪‪15.00 M‬‬
0.00%
‪‪14.85 M‬‬CAD
+0.25%
R
Rideau Trail Funding Trust 0.0% 07-OCT-2025
0.78%
‪‪15.00 M‬‬
—
‪‪14.82 M‬‬CAD
—
P
Prime Trust 0.0% 01-MAY-2025
0.69%
‪‪13.00 M‬‬
—
‪‪13.00 M‬‬CAD
—
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.