Purpose Cash Management Fund (TSX:MNY)
Canada · Delayed Price · Currency is CAD 100.16
0.00 (0.00%)
Jul 21, 2026, 3:59 PM EST
-0.02% (1Y)
| Assets | 1.88B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.54 |
| Dividend Yield | 2.54% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.55% |
| Volume | 16,604 |
| Open | 100.16 |
| Previous Close | 100.16 |
| Day's Range | 100.16 - 100.17 |
| 52-Week Low | 100.00 |
| 52-Week High | 100.25 |
| Beta | 0.00 |
| Holdings | 347 |
| Inception Date | Sep 14, 2022 |
About MNY
Purpose Cash Management Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The funds invest in fixed income markets. It invests in high-quality short term corporate debt instruments. It invests in securities with not more than one year of maturity. Purpose Cash Management Fund was formed on March 6, 2020 and is domiciled in Canada.
Category Canadian Money Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol MNY
Performance
MNY had a total return of 2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.
Top 10 Holdings
14.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Banner Trust 2.63795% | BANTRU.F 02.05.27 | 1.70% |
| Merit Trust 2.63795% | MERITR.F 02.05.27 | 1.70% |
| Royal Bank of Canada 2.61275% | RY.F 03.10.27 DPNT | 1.70% |
| Royal Bank of Canada 2.59692% | RY.F 11.12.26 DPNT | 1.70% |
| Bank of Nova Scotia 2.59795% | BNS.F 02.05.27 MTN | 1.53% |
| Bank of Montreal 2.59102% | BMO.F 01.21.27 MTn | 1.45% |
| Prime Trust 0% | n/a | 1.25% |
| Bank of Montreal 2.5916% | BMO.F 11.18.26 MTn | 1.19% |
| Bay Street Funding Trust 0% | n/a | 0.94% |
| Temperance Street Funding Trust 0% | n/a | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | 0.1959 CAD | Jul 3, 2026 |
| May 27, 2026 | 0.1893 CAD | Jun 2, 2026 |
| Apr 28, 2026 | 0.2087 CAD | May 4, 2026 |
| Mar 27, 2026 | 0.1945 CAD | Apr 2, 2026 |
| Feb 25, 2026 | 0.1886 CAD | Mar 3, 2026 |
| Jan 28, 2026 | 0.1903 CAD | Feb 3, 2026 |