Mulvihill Premium Yield Fund (TSX:MPY)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Collateral Account | 17.51% |
| 2 | n/a | Us Dollar - London | 7.88% |
| 3 | CTB.0 06.04.04 | Canada (Government of) | 6.30% |
| 4 | ULTA | Ulta Beauty, Inc. | 4.37% |
| 5 | TSX: CM | Canadian Imperial Bank of Commerce | 4.26% |
| 6 | TSX: BMO | Bank of Montreal | 3.97% |
| 7 | TSX: RY | Royal Bank of Canada | 3.90% |
| 8 | CVS | CVS Health Corporation | 3.79% |
| 9 | TSX: SLF | Sun Life Financial Inc. | 3.43% |
| 10 | AAPL | Apple Inc. | 3.38% |
| 11 | C | Citigroup Inc. | 3.35% |
| 12 | MS | Morgan Stanley | 3.31% |
| 13 | TSX: GWO | Great-West Lifeco Inc. | 3.23% |
| 14 | TSX: MFC | Manulife Financial Corporation | 3.22% |
| 15 | TSX: PPL | Pembina Pipeline Corporation | 3.16% |
| 16 | TSX: DFY | Definity Financial Corporation | 3.15% |
| 17 | CB | Chubb Limited | 3.08% |
| 18 | TSX: WCN | Waste Connections, Inc. | 2.94% |
| 19 | JNJ | Johnson & Johnson | 2.94% |
| 20 | TSX: ENB | Enbridge Inc. | 2.88% |
| 21 | TSX: L | Loblaw Companies Limited | 2.69% |
| 22 | TSX: CPX | Capital Power Corporation | 2.65% |
| 23 | TSX: FNV | Franco-Nevada Corporation | 2.38% |
| 24 | TSX: HBM | Hudbay Minerals Inc. | 2.33% |
| 25 | BIP | Brookfield Infrastructure Partners L.P. | 2.04% |
As of Jul 31, 2026