Purpose Enhanced Premium Yield Fund (TSX:PAYF)
Canada flag Canada · Delayed Price · Currency is CAD
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.SymbolName WeightShares
1TSX: MNYPurpose Cash Management Fund62.01%533,854
2n/aCurrency Contract - Cad32.74%28,199,600
3BKNGBooking Holdings Inc.2.20%7,000
4MSFTMicrosoft Corporation2.04%2,700
5BABAAlibaba Group Holding Limited1.98%9,938
6NOWServiceNow, Inc.1.98%10,916
7MDTMedtronic plc1.90%13,639
8CRMSalesforce, Inc.1.88%6,278
9ASHRXtrackers Harvest CSI 300 China A-Shares ETF1.88%33,737
10EEMiShares MSCI Emerging Markets ETF1.84%17,639
11NEMNewmont Corporation1.79%11,710
12CCJCameco Corporation1.70%12,100
13HDThe Home Depot, Inc.1.70%3,148
14TMUST-Mobile US, Inc.1.58%5,604
15UBERUber Technologies, Inc.1.54%13,464
16COINCoinbase Global, Inc.1.47%6,172
17ULUnilever PLC1.43%13,827
18PLTRPalantir Technologies Inc.1.30%6,506
19FCXFreeport-McMoRan Inc.1.26%12,400
20n/aCanadian Dollar1.07%922,202
21BXBlackstone Inc.1.04%5,005
22CRHCRH plc1.02%6,624
23TLTiShares 20+ Year Treasury Bond ETF0.92%6,844
24PLDPrologis, Inc.0.73%3,107
25VSTVistra Corp.0.69%2,868
Showing 25 of 144 holdings
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As of Jul 31, 2026