Purpose Enhanced Premium Yield Fund (TSX:PAYF)
19.08
-0.02 (-0.10%)
Aug 12, 2026, 4:10 PM EST
TSX:PAYF Holdings Information
TSX:PAYF is an equity ETF with a total of 144 individual holdings. The top holdings are Purpose Cash Management Fund stock at 62.01%, Currency Contract - Cad at 32.74%, Booking Holdings at 2.20%, Microsoft at 2.04%, and Alibaba Group Holding at 1.98%.
Total Holdings
144
Top 10 Percentage
110.44%
Asset Class
Equity
ETF Category
Total Market
Assets
50.20M
PE Ratio
24.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: MNY | Purpose Cash Management Fund | 62.01% |
| 2 | n/a | Currency Contract - Cad | 32.74% |
| 3 | BKNG | Booking Holdings Inc. | 2.20% |
| 4 | MSFT | Microsoft Corporation | 2.04% |
| 5 | BABA | Alibaba Group Holding Limited | 1.98% |
| 6 | NOW | ServiceNow, Inc. | 1.98% |
| 7 | MDT | Medtronic plc | 1.90% |
| 8 | CRM | Salesforce, Inc. | 1.88% |
| 9 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 1.88% |
| 10 | EEM | iShares MSCI Emerging Markets ETF | 1.84% |
| 11 | NEM | Newmont Corporation | 1.79% |
| 12 | CCJ | Cameco Corporation | 1.70% |
| 13 | HD | The Home Depot, Inc. | 1.70% |
| 14 | TMUS | T-Mobile US, Inc. | 1.58% |
| 15 | UBER | Uber Technologies, Inc. | 1.54% |
| 16 | COIN | Coinbase Global, Inc. | 1.47% |
| 17 | UL | Unilever PLC | 1.43% |
| 18 | PLTR | Palantir Technologies Inc. | 1.30% |
| 19 | FCX | Freeport-McMoRan Inc. | 1.26% |
| 20 | n/a | Canadian Dollar | 1.07% |
| 21 | BX | Blackstone Inc. | 1.04% |
| 22 | CRH | CRH plc | 1.02% |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | 0.92% |
| 24 | PLD | Prologis, Inc. | 0.73% |
| 25 | VST | Vistra Corp. | 0.69% |
As of Jul 31, 2026