Purpose Enhanced Premium Yield Fund (TSX:PAYF)
Canada flag Canada · Delayed Price · Currency is CAD
19.04
+0.02 (0.11%)
Sep 22, 2026, 10:46 AM EST

TSX:PAYF Holdings Information

TSX:PAYF is an equity ETF with a total of 121 individual holdings.

Total Holdings
121
Top 10 Percentage
120.70%
Asset Class
Equity
ETF Category
Total Market
Assets
48.36M
PE Ratio
21.82

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: MNYPurpose Cash Management Fund71.05%557,274
2n/aCurrency Contract - Cad35.40%27,770,660
3EEMiShares MSCI Emerging Markets ETF1.87%15,820
4COINCoinbase Global, Inc.1.84%5,536
5ASHRXtrackers Harvest CSI 300 China A-Shares ETF1.84%30,257
6BABAAlibaba Group Holding Limited1.80%8,914
7CVSCVS Health Corporation1.79%10,762
8LINLinde plc1.74%2,009
9METAMeta Platforms, Inc.1.70%1,685
10NEENextEra Energy, Inc.1.68%11,566
11HDThe Home Depot, Inc.1.64%2,824
12UBERUber Technologies, Inc.1.61%12,076
13TMUST-Mobile US, Inc.1.60%5,027
14VSTVistra Corp.1.57%6,472
15ULUnilever PLC1.42%12,401
16n/aCanadian Dollar1.34%1,050,694
17CRHCRH plc0.99%5,941
18UNHUnitedHealth Group Incorporated0.92%1,342
19TLTiShares 20+ Year Treasury Bond ETF0.89%6,139
20ORCLOracle Corporation0.70%2,659
21PLDPrologis, Inc.0.69%2,787
22LRCXLam Research Corporation0.62%1,166
23APPAppLovin Corporation0.43%779
24CRMSalesforce, Inc.0.24%531
25AMZNAmazon.com, Inc.0.23%507
Showing 25 of 121 holdings
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As of Aug 31, 2026