Purpose Premium Yield Fund (TSX:PYF)
17.27
+0.02 (0.12%)
Oct 23, 2025, 3:59 PM EDT
TSX:PYF Holdings Information
TSX:PYF is an equity ETF with a total of 220 individual holdings. The top holdings are Purpose Cash Management Fund stock at 95.08%, Currency Contract - Cad at 3.86%, Cad at 0.73%, Unilever at 0.69%, and Cheniere Energy at 0.43%.
Total Holdings
25
Top 10 Percentage
102.60%
Asset Class
Equity
ETF Category
Total Market
Assets
371.96M
PE Ratio
22.69
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSX: MNY | Purpose Cash Management Fund | 95.08% |
2 | n/a | Currency Contract - Cad | 3.86% |
3 | n/a | Cad | 0.73% |
4 | UL | Unilever PLC | 0.69% |
5 | LNG | Cheniere Energy, Inc. | 0.43% |
6 | UNH | UnitedHealth Group Incorporated | 0.40% |
7 | COIN | Coinbase Global, Inc. | 0.39% |
8 | FCX | Freeport-McMoRan Inc. | 0.36% |
9 | FI | Fiserv, Inc. | 0.36% |
10 | AAPL | Apple Inc. | 0.29% |
11 | NEE | NextEra Energy, Inc. | 0.27% |
12 | XOM | Exxon Mobil Corporation | 0.23% |
13 | AMZN | Amazon.com, Inc. | 0.23% |
14 | DKNG | DraftKings Inc. | 0.22% |
15 | LLY | Eli Lilly and Company | 0.18% |
16 | TMUS | T-Mobile US, Inc. | 0.17% |
17 | ALIT | Alight, Inc. | 0.15% |
18 | n/a | Nov 25 Put Spy Us 632 | 0.02% |
19 | n/a | Oct 25 Put Qqq Us 565 | 0.01% |
20 | n/a | Nov 25 Put Tlt Us 88 | 0.01% |
21 | n/a | Oct 25 Put Iwm Us 228 | 0.01% |
22 | n/a | Nov 25 Put Spot Us 580 | 0.01% |
23 | n/a | Oct 25 Put Spy Us 630 | 0.01% |
24 | n/a | Oct 25 Put Spy Us 642 | 0.01% |
25 | n/a | Jan 26 Call Alit Us 4 | 0.01% |
As of Sep 30, 2025