TSX:PAYF Holdings Information

TSX:PAYF is an equity ETF with a total of 108 individual holdings. The top holdings are Purpose Cash Management Fund stock at 83.84%, Currency Contract - Cad at 11.02%, Canadian Dollar at 1.90%, Fiserv at 1.59%, and Salesforce at 1.58%.

Total Holdings

108

Top 10 Percentage

106.45%

Asset Class

Equity

ETF Category

Total Market

Assets

39.68M

PE Ratio

25.09

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: MNY	Purpose Cash Management Fund	83.84%	600,213
2	n/a	Currency Contract - Cad	11.02%	7,889,319
3	n/a	Canadian Dollar	1.90%	1,359,885
4	FI	Fiserv, Inc.	1.59%	6,000
5	CRM	Salesforce, Inc.	1.58%	3,216
6	PLD	Prologis, Inc.	1.40%	6,408
7	PG	The Procter & Gamble Company	1.39%	4,617
8	NOW	ServiceNow, Inc.	1.36%	773
9	XOM	Exxon Mobil Corporation	1.26%	5,733
10	LLY	Eli Lilly and Company	1.12%	800
11	TLT	iShares 20+ Year Treasury Bond ETF	1.09%	6,546
12	UNH	UnitedHealth Group Incorporated	0.98%	1,651
13	n/a	Us Dollar	0.88%	461,165
14	BKNG	Booking Holdings Inc.	0.74%	69
15	STZ	Constellation Brands, Inc.	0.47%	1,516
16	MSFT	Microsoft Corporation	0.14%	146
17	BHP	BHP Group Limited	0.10%	907
18	PLTR	Palantir Technologies Inc.	0.09%	285
19	HD	The Home Depot, Inc.	0.06%	81
20	XYZ	Block, Inc.	0.04%	273
21	JNJ	Johnson & Johnson	0.03%	98
22	WFC	Wells Fargo & Company	0.03%	206
23	NUE	Nucor Corporation	0.03%	94
24	DKNG	DraftKings Inc.	0.03%	282
25	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	0.02%	388

As of Aug 31, 2025

Showing 25 of 108 holdings

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As of Aug 31, 2025