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

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	Shares
1	TSX: MNY	Purpose Cash Management Fund	95.08%	5,720,000
2	n/a	Currency Contract - Cad	3.86%	23,214,402
3	n/a	Cad	0.73%	4,391,508
4	UL	Unilever PLC	0.69%	50,000
5	LNG	Cheniere Energy, Inc.	0.43%	8,000
6	UNH	UnitedHealth Group Incorporated	0.40%	5,000
7	COIN	Coinbase Global, Inc.	0.39%	5,000
8	FCX	Freeport-McMoRan Inc.	0.36%	40,000
9	FI	Fiserv, Inc.	0.36%	12,000
10	AAPL	Apple Inc.	0.29%	5,000
11	NEE	NextEra Energy, Inc.	0.27%	15,200
12	XOM	Exxon Mobil Corporation	0.23%	9,000
13	AMZN	Amazon.com, Inc.	0.23%	4,500
14	DKNG	DraftKings Inc.	0.22%	25,000
15	LLY	Eli Lilly and Company	0.18%	1,000
16	TMUS	T-Mobile US, Inc.	0.17%	3,000
17	ALIT	Alight, Inc.	0.15%	200,000
18	n/a	Nov 25 Put Spy Us 632	0.02%	200
19	n/a	Oct 25 Put Qqq Us 565	0.01%	150
20	n/a	Nov 25 Put Tlt Us 88	0.01%	400
21	n/a	Oct 25 Put Iwm Us 228	0.01%	300
22	n/a	Nov 25 Put Spot Us 580	0.01%	40
23	n/a	Oct 25 Put Spy Us 630	0.01%	200
24	n/a	Oct 25 Put Spy Us 642	0.01%	200
25	n/a	Jan 26 Call Alit Us 4	0.01%	1,500

Showing 25 of 220 holdings

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As of Sep 30, 2025