Purpose Enhanced Premium Yield Fund (TSX:PAYF)
Canada
· Delayed Price · Currency is CAD 19.08
+0.01 (0.05%)
Jun 30, 2025, 11:37 AM EDT
TSX:PAYF Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: MNY | Purpose Cash Management Fund | 65.30% |
| 2 | n/a | Canadian Dollar | 55.92% |
| 3 | n/a | United States Dollar | 3.10% |
| 4 | TMUS | T-Mobile US, Inc. | 2.08% |
| 5 | JNJ | Johnson & Johnson | 2.00% |
| 6 | PLD | Prologis, Inc. | 1.98% |
| 7 | GOOGL | Alphabet Inc. | 1.92% |
| 8 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 1.91% |
| 9 | NVDA | NVIDIA Corporation | 1.89% |
| 10 | ABBV | AbbVie Inc. | 1.89% |
| 11 | AMZN | Amazon.com, Inc. | 1.87% |
| 12 | BHP | BHP Group Limited | 1.80% |
| 13 | PG | The Procter & Gamble Company | 1.80% |
| 14 | EOG | EOG Resources, Inc. | 1.76% |
| 15 | XOM | Exxon Mobil Corporation | 1.69% |
| 16 | LLY | Eli Lilly and Company | 1.68% |
| 17 | NUE | Nucor Corporation | 1.68% |
| 18 | AAPL | Apple Inc. | 1.66% |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | 1.61% |
| 20 | UNH | UnitedHealth Group Incorporated | 1.42% |
| 21 | DKNG | DraftKings Inc. | 1.31% |
| 22 | LEN | Lennar Corporation | 1.23% |
| 23 | BKNG | Booking Holdings Inc. | 1.09% |
| 24 | CRM | Salesforce, Inc. | 0.54% |
| 25 | STZ | Constellation Brands, Inc. | 0.41% |
| 26 | PNC | The PNC Financial Services Group, Inc. | 0.35% |
| 27 | BX | Blackstone Inc. | 0.22% |
| 28 | NOW | ServiceNow, Inc. | 0.21% |
| 29 | MSFT | Microsoft Corporation | 0.19% |
| 30 | n/a | United States Dollar | 0.19% |
| 31 | MRP | Millrose Properties, Inc. | 0.16% |
| 32 | PLTR | Palantir Technologies Inc. | 0.11% |
| 33 | HD | The Home Depot, Inc. | 0.09% |
| 34 | WFC | Wells Fargo & Company | 0.05% |
| 35 | XYZ | Block, Inc. | 0.05% |
| 36 | WDAY | Workday, Inc. | 0.03% |
| 37 | n/a | Hst Rebate Rec/Pay | 0.03% |
| 38 | ORCL | Oracle Corporation | 0.02% |
| 39 | NEE | NextEra Energy, Inc. | 0.02% |
| 40 | LIN | Linde plc | 0.01% |
| 41 | MS | Morgan Stanley | 0.01% |
| 42 | BABA | Alibaba Group Holding Limited | 0.01% |
| 43 | UBER | Uber Technologies, Inc. | 0.01% |
| 44 | ELV | Elevance Health, Inc. | 0.01% |
| 45 | n/a | Hst Rebate Rec/Pay - Class 5 | 0.01% |
| 46 | EEM | iShares MSCI Emerging Markets ETF | 0.01% |
| 47 | DVN | Devon Energy Corporation | 0.01% |
| 48 | n/a | Mgmt Fee Rebate - Class 6 | 0.00% |
| 49 | LNG | Cheniere Energy, Inc. | 0.00% |
| 50 | n/a | Mgmt Fee Rebate - Class 5 | 0.00% |
As of May 31, 2025