TSX:PAYF Holdings Information

TSX:PAYF is an equity ETF with a total of 101 individual holdings. The top holdings are Purpose Cash Management Fund stock at 61.90%, Currency Contract - Cad at 33.88%, Us Dollar at 8.14%, Canadian Dollar at 2.91%, and Currency Contract - Usd at 2.82%.

Total Holdings

101

Top 10 Percentage

118.86%

Asset Class

Equity

ETF Category

Total Market

Assets

28.27M

PE Ratio

18.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: MNY	Purpose Cash Management Fund	61.90%	325,463
2	n/a	Currency Contract - Cad	33.88%	17,817,718
3	n/a	Us Dollar	8.14%	3,144,305
4	n/a	Canadian Dollar	2.91%	1,529,189
5	n/a	Currency Contract - Usd	2.82%	1,093,641
6	PG	The Procter & Gamble Company	1.90%	4,617
7	BHP	BHP Group Limited	1.86%	14,907
8	TMUS	T-Mobile US, Inc.	1.85%	3,000
9	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	1.81%	25,388
10	GOOGL	Alphabet Inc.	1.79%	3,914
11	JNJ	Johnson & Johnson	1.78%	4,498
12	PLD	Prologis, Inc.	1.74%	6,408
13	ABBV	AbbVie Inc.	1.71%	3,553
14	LLY	Eli Lilly and Company	1.61%	800
15	XOM	Exxon Mobil Corporation	1.60%	5,733
16	AAPL	Apple Inc.	1.54%	2,900
17	TLT	iShares 20+ Year Treasury Bond ETF	1.50%	6,546
18	UNH	UnitedHealth Group Incorporated	1.33%	1,651
19	LEN	Lennar Corporation	1.16%	4,051
20	BKNG	Booking Holdings Inc.	1.03%	69
21	STZ	Constellation Brands, Inc.	0.64%	1,516
22	CRM	Salesforce, Inc.	0.51%	716
23	PNC	The PNC Financial Services Group, Inc.	0.34%	700
24	BX	Blackstone Inc.	0.21%	553
25	NOW	ServiceNow, Inc.	0.19%	73

As of Jun 30, 2025

Showing 25 of 101

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