Purpose Enhanced Premium Yield Fund (TSX:PAYF)
Canada · Delayed Price · Currency is CAD 18.41
+0.05 (0.25%)
May 14, 2026, 3:40 PM EST
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 53.50%, Currency Contract - Cad at 45.70%, Us Dollar at 6.65%, Microsoft at 1.87%, and T-Mobile US at 1.86%.
Total Holdings
101
Top 10 Percentage
118.43%
Asset Class
Equity
ETF Category
Total Market
Assets
54.19M
PE Ratio
25.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: MNY | Purpose Cash Management Fund | 53.50% |
| 2 | n/a | Currency Contract - Cad | 45.70% |
| 3 | n/a | Us Dollar | 6.65% |
| 4 | MSFT | Microsoft Corporation | 1.87% |
| 5 | TMUS | T-Mobile US, Inc. | 1.86% |
| 6 | AAPL | Apple Inc. | 1.84% |
| 7 | LLY | Eli Lilly and Company | 1.78% |
| 8 | HD | The Home Depot, Inc. | 1.75% |
| 9 | V | Visa Inc. | 1.75% |
| 10 | MDT | Medtronic plc | 1.73% |
| 11 | WFC | Wells Fargo & Company | 1.72% |
| 12 | NOW | ServiceNow, Inc. | 1.63% |
| 13 | PLTR | Palantir Technologies Inc. | 1.53% |
| 14 | n/a | Canadian Dollar | 1.48% |
| 15 | BABA | Alibaba Group Holding Limited | 1.48% |
| 16 | UL | Unilever PLC | 1.38% |
| 17 | UBER | Uber Technologies, Inc. | 1.32% |
| 18 | ABBV | AbbVie Inc. | 1.27% |
| 19 | GE | GE Aerospace | 1.09% |
| 20 | PG | The Procter & Gamble Company | 1.09% |
| 21 | CRM | Salesforce, Inc. | 1.07% |
| 22 | BX | Blackstone Inc. | 1.07% |
| 23 | EEM | iShares MSCI Emerging Markets ETF | 1.05% |
| 24 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 1.00% |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | 0.99% |
As of Apr 30, 2026