TSX:PYF Holdings Information

TSX:PYF is an equity ETF with a total of 206 individual holdings. The top holdings are Purpose Cash Management Fund stock at 90.56%, Currency Contract - Cad at 9.95%, The Home Depot at 1.39%, Linde at 1.31%, and Currency Contract - Usd at 1.15%.

Total Holdings

206

Top 10 Percentage

107.78%

Asset Class

Equity

ETF Category

Total Market

Assets

401.47M

PE Ratio

21.90

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: MNY	Purpose Cash Management Fund	90.56%	6,460,000
2	n/a	Currency Contract - Cad	9.95%	71,024,167
3	HD	The Home Depot, Inc.	1.39%	21,000
4	LIN	Linde plc	1.31%	16,000
5	n/a	Currency Contract - Usd	1.15%	6,000,000
6	LNG	Cheniere Energy, Inc.	0.98%	26,300
7	DKNG	DraftKings Inc.	0.81%	122,500
8	FISV	Fiserv, Inc.	0.65%	50,000
9	BX	Blackstone Inc.	0.53%	18,000
10	ORCL	Oracle Corporation	0.45%	12,000
11	FCX	Freeport-McMoRan Inc.	0.39%	40,000
12	MELI	MercadoLibre, Inc.	0.35%	900
13	TLT	iShares 20+ Year Treasury Bond ETF	0.34%	20,000
14	AMZN	Amazon.com, Inc.	0.33%	7,500
15	UNH	UnitedHealth Group Incorporated	0.32%	5,000
16	UBER	Uber Technologies, Inc.	0.31%	20,000
17	NOW	ServiceNow, Inc.	0.29%	10,000
18	ALIT	Alight, Inc.	0.28%	749,500
19	TMUS	T-Mobile US, Inc.	0.23%	6,000
20	COIN	Coinbase Global, Inc.	0.22%	5,000
21	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	0.16%	25,000
22	n/a	Us Dollar	0.09%	460,451
23	n/a	Feb 26 Put Qqq Us 590	0.02%	200
24	n/a	Feb 26 Put Spy Us 660	0.02%	250
25	n/a	Jan 26 Put Spy Us 674	0.01%	200

Showing 25 of 206 holdings

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As of Dec 31, 2025