TSX:PYF Holdings Information

TSX:PYF is an equity ETF with a total of 269 individual holdings. The top holdings are Purpose Cash Management Fund stock at 88.82%, Currency Contract - Cad at 6.21%, Cad at 1.94%, UnitedHealth Group at 1.17%, and Fiserv at 0.94%.

Total Holdings

269

Top 10 Percentage

102.81%

Asset Class

Equity

ETF Category

Total Market

Assets

286.14M

PE Ratio

20.66

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: MNY	Purpose Cash Management Fund	88.82%	4,200,000
2	n/a	Currency Contract - Cad	6.21%	29,377,173
3	n/a	Cad	1.94%	9,172,578
4	UNH	UnitedHealth Group Incorporated	1.17%	13,000
5	FI	Fiserv, Inc.	0.94%	19,000
6	ABBV	AbbVie Inc.	0.85%	16,000
7	GOOGL	Alphabet Inc.	0.81%	16,000
8	XOM	Exxon Mobil Corporation	0.81%	26,000
9	BX	Blackstone Inc.	0.69%	16,000
10	LNG	Cheniere Energy, Inc.	0.56%	8,000
11	UL	Unilever PLC	0.53%	30,000
12	LLY	Eli Lilly and Company	0.45%	2,000
13	NEM	Newmont Corporation	0.37%	22,200
14	DKNG	DraftKings Inc.	0.31%	25,000
15	NEE	NextEra Energy, Inc.	0.30%	15,200
16	AAPL	Apple Inc.	0.30%	5,000
17	AMZN	Amazon.com, Inc.	0.28%	4,500
18	BHP	BHP Group Limited	0.28%	20,000
19	TMUS	T-Mobile US, Inc.	0.21%	3,000
20	HD	The Home Depot, Inc.	0.12%	1,100
21	n/a	Sep 25 Call Nem Us 60	0.04%	500
22	TLT	iShares 20+ Year Treasury Bond ETF	0.03%	1,000
23	n/a	Aug 25 Call Alit Us 6	0.02%	3,000
24	n/a	Aug 25 Call Nem Us 60	0.02%	300
25	n/a	Aug 25 Put Qqq Us 520	0.02%	150

As of Jun 30, 2025

Showing 25 of 269

Subscribe to see the full list