Purpose Enhanced Premium Yield Fund (TSX:PAYF)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: MNY | Purpose Cash Management Fund | 71.05% |
| 2 | n/a | Currency Contract - Cad | 35.40% |
| 3 | EEM | iShares MSCI Emerging Markets ETF | 1.87% |
| 4 | COIN | Coinbase Global, Inc. | 1.84% |
| 5 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 1.84% |
| 6 | BABA | Alibaba Group Holding Limited | 1.80% |
| 7 | CVS | CVS Health Corporation | 1.79% |
| 8 | LIN | Linde plc | 1.74% |
| 9 | META | Meta Platforms, Inc. | 1.70% |
| 10 | NEE | NextEra Energy, Inc. | 1.68% |
| 11 | HD | The Home Depot, Inc. | 1.64% |
| 12 | UBER | Uber Technologies, Inc. | 1.61% |
| 13 | TMUS | T-Mobile US, Inc. | 1.60% |
| 14 | VST | Vistra Corp. | 1.57% |
| 15 | UL | Unilever PLC | 1.42% |
| 16 | n/a | Canadian Dollar | 1.34% |
| 17 | CRH | CRH plc | 0.99% |
| 18 | UNH | UnitedHealth Group Incorporated | 0.92% |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | 0.89% |
| 20 | ORCL | Oracle Corporation | 0.70% |
| 21 | PLD | Prologis, Inc. | 0.69% |
| 22 | LRCX | Lam Research Corporation | 0.62% |
| 23 | APP | AppLovin Corporation | 0.43% |
| 24 | CRM | Salesforce, Inc. | 0.24% |
| 25 | AMZN | Amazon.com, Inc. | 0.23% |
As of Aug 31, 2026