TSX:PYF.B Holdings Information

TSX:PYF.B is an equity ETF with a total of 283 individual holdings. The top holdings are Purpose Cash Management Fund stock at 91.83%, Currency Contract - Cad at 3.76%, iShares 20+ Year Treasury Bond ETF at 1.56%, Microsoft at 1.37%, and The Procter & Gamble Company at 1.31%.

Total Holdings

283

Top 10 Percentage

104.02%

Asset Class

Equity

ETF Category

Total Market

Assets

2.05M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: MNY	Purpose Cash Management Fund	91.83%	5,660,000
2	n/a	Currency Contract - Cad	3.76%	23,155,302
3	TLT	iShares 20+ Year Treasury Bond ETF	1.56%	84,100
4	MSFT	Microsoft Corporation	1.37%	12,000
5	PG	The Procter & Gamble Company	1.31%	40,000
6	HD	The Home Depot, Inc.	1.25%	17,000
7	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	0.93%	120,000
8	NOW	ServiceNow, Inc.	0.73%	22,000
9	NEE	NextEra Energy, Inc.	0.65%	35,000
10	CRH	CRH plc	0.64%	30,000
11	BKNG	Booking Holdings Inc.	0.56%	12,500
12	CVS	CVS Health Corporation	0.53%	25,000
13	UNH	UnitedHealth Group Incorporated	0.53%	6,000
14	GOOGL	Alphabet Inc.	0.45%	5,900
15	COIN	Coinbase Global, Inc.	0.24%	5,600
16	MELI	MercadoLibre, Inc.	0.22%	500
17	DKNG	DraftKings Inc.	0.19%	35,000
18	n/a	Sep 26 Call Lng Us 285	0.02%	100
19	n/a	Oct 26 Put Spy Us 740	0.02%	200
20	n/a	Oct 26 Put Meta Us 530	0.02%	70
21	n/a	Oct 26 Put Qqq Us 650	0.02%	200
22	n/a	Oct 26 Put Qqq Us 640	0.02%	150
23	n/a	Nov 26 Put Tlt Us 82	0.01%	400
24	n/a	Oct 26 Put Spy Us 710	0.01%	200
25	n/a	Oct 26 Put Cat Us 750	0.01%	30

Showing 25 of 283 holdings

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As of Aug 31, 2026