Purpose Enhanced Premium Yield Fund (TSX:PAYF)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: MNY | Purpose Cash Management Fund | 63.26% |
| 2 | n/a | Currency Contract - Cad | 32.95% |
| 3 | LIN | Linde plc | 1.97% |
| 4 | LNG | Cheniere Energy, Inc. | 1.91% |
| 5 | META | Meta Platforms, Inc. | 1.70% |
| 6 | MSFT | Microsoft Corporation | 1.68% |
| 7 | EOG | EOG Resources, Inc. | 1.68% |
| 8 | ORCL | Oracle Corporation | 1.64% |
| 9 | UL | Unilever PLC | 1.61% |
| 10 | UNH | UnitedHealth Group Incorporated | 1.59% |
| 11 | PG | The Procter & Gamble Company | 1.55% |
| 12 | TMUS | T-Mobile US, Inc. | 1.52% |
| 13 | V | Visa Inc. | 1.48% |
| 14 | UBER | Uber Technologies, Inc. | 1.43% |
| 15 | NOW | ServiceNow, Inc. | 1.40% |
| 16 | COIN | Coinbase Global, Inc. | 1.38% |
| 17 | BABA | Alibaba Group Holding Limited | 1.34% |
| 18 | CRM | Salesforce, Inc. | 1.29% |
| 19 | MELI | MercadoLibre, Inc. | 1.27% |
| 20 | KO | The Coca-Cola Company | 1.26% |
| 21 | ABBV | AbbVie Inc. | 1.07% |
| 22 | DKNG | DraftKings Inc. | 1.07% |
| 23 | FISV | Fiserv, Inc. | 1.00% |
| 24 | AMZN | Amazon.com, Inc. | 0.89% |
| 25 | NVDA | NVIDIA Corporation | 0.88% |
As of Jan 31, 2026