Purpose Enhanced Premium Yield Fund (TSX:PAYF)
Canada flag Canada · Delayed Price · Currency is CAD
18.21
-0.18 (-0.98%)
Feb 12, 2026, 1:02 PM EST

TSX:PAYF Holdings Information

TSX:PAYF is an equity ETF with a total of 113 individual holdings. The top holdings are Purpose Cash Management Fund stock at 63.26%, Currency Contract - Cad at 32.95%, Linde at 1.97%, Cheniere Energy at 1.91%, and Meta Platforms at 1.70%.

Total Holdings
113
Top 10 Percentage
109.99%
Asset Class
Equity
ETF Category
Total Market
Assets
49.96M
PE Ratio
22.36

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: MNYPurpose Cash Management Fund63.26%582,072
2n/aCurrency Contract - Cad32.95%30,319,028
3LINLinde plc1.97%2,911
4LNGCheniere Energy, Inc.1.91%6,104
5METAMeta Platforms, Inc.1.70%1,600
6MSFTMicrosoft Corporation1.68%2,646
7EOGEOG Resources, Inc.1.68%10,097
8ORCLOracle Corporation1.64%6,746
9ULUnilever PLC1.61%15,911
10UNHUnitedHealth Group Incorporated1.59%3,751
11PGThe Procter & Gamble Company1.55%6,917
12TMUST-Mobile US, Inc.1.52%5,200
13VVisa Inc.1.48%3,100
14UBERUber Technologies, Inc.1.43%12,040
15NOWServiceNow, Inc.1.40%8,065
16COINCoinbase Global, Inc.1.38%4,800
17BABAAlibaba Group Holding Limited1.34%5,337
18CRMSalesforce, Inc.1.29%4,116
19MELIMercadoLibre, Inc.1.27%400
20KOThe Coca-Cola Company1.26%11,400
21ABBVAbbVie Inc.1.07%3,253
22DKNGDraftKings Inc.1.07%26,282
23FISVFiserv, Inc.1.00%10,600
24AMZNAmazon.com, Inc.0.89%2,501
25NVDANVIDIA Corporation0.88%3,100
Showing 25 of 113 holdings
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As of Jan 31, 2026