Mulvihill Premium Yield Fund (TSX:MPY)
Canada flag Canada · Delayed Price · Currency is CAD
10.59
0.00 (0.00%)
Jul 31, 2026, 9:39 AM EST

TSX:MPY Holdings Information

TSX:MPY is an equity ETF with a total of 30 individual holdings. The top holdings are Us Collateral Account stock at 17.51%, Us Dollar - London at 7.88%, Canada (Government of) at 6.30%, Ulta Beauty at 4.37%, and Canadian Imperial Bank of Commerce at 4.26%.

Total Holdings
30
Top 10 Percentage
58.78%
Asset Class
Equity
ETF Category
Large Cap
Assets
18.81M
PE Ratio
21.34

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aUs Collateral Account17.51%6,568,458
2n/aUs Dollar - London7.88%2,957,806
3CTB.0 06.04.04Canada (Government of)6.30%3,337,000
4ULTAUlta Beauty, Inc.4.37%3,200
5TSX: CMCanadian Imperial Bank of Commerce4.26%13,500
6TSX: BMOBank of Montreal3.97%8,300
7TSX: RYRoyal Bank of Canada3.90%7,000
8CVSCVS Health Corporation3.79%13,600
9TSX: SLFSun Life Financial Inc.3.43%15,500
10AAPLApple Inc.3.38%4,100
11CCitigroup Inc.3.35%9,500
12MSMorgan Stanley3.31%5,900
13TSX: GWOGreat-West Lifeco Inc.3.23%18,300
14TSX: MFCManulife Financial Corporation3.22%27,200
15TSX: PPLPembina Pipeline Corporation3.16%24,300
16TSX: DFYDefinity Financial Corporation3.15%20,700
17CBChubb Limited3.08%3,300
18TSX: WCNWaste Connections, Inc.2.94%6,600
19JNJJohnson & Johnson2.94%4,300
20TSX: ENBEnbridge Inc.2.88%19,900
21TSX: LLoblaw Companies Limited2.69%21,500
22TSX: CPXCapital Power Corporation2.65%21,200
23TSX: FNVFranco-Nevada Corporation2.38%4,200
24TSX: HBMHudbay Minerals Inc.2.33%38,500
25BIPBrookfield Infrastructure Partners L.P.2.04%18,300
Showing 25 of 30 holdings
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As of Jul 31, 2026