Purpose Premium Yield Fund (TSX:PYF)
Canada flag Canada · Delayed Price · Currency is CAD
16.53
-0.02 (-0.12%)
Mar 20, 2026, 3:59 PM EST

TSX:PYF Holdings Information

TSX:PYF is an equity ETF with a total of 316 individual holdings. The top holdings are Purpose Cash Management Fund stock at 84.86%, Currency Contract - Cad at 9.95%, Visa Inc. at 1.60%, ServiceNow at 1.49%, and Microsoft at 1.43%.

Total Holdings
316
Top 10 Percentage
104.67%
Asset Class
Equity
ETF Category
Total Market
Assets
390.33M
PE Ratio
28.48

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: MNYPurpose Cash Management Fund84.86%6,030,000
2n/aCurrency Contract - Cad9.95%70,736,391
3VVisa Inc.1.60%26,000
4NOWServiceNow, Inc.1.49%72,000
5MSFTMicrosoft Corporation1.43%19,000
6CRMSalesforce, Inc.1.42%38,000
7BKNGBooking Holdings Inc.1.38%1,700
8DKNGDraftKings Inc.0.88%192,500
9ORCLOracle Corporation0.83%29,700
10BXBlackstone Inc.0.82%37,900
11APPAppLovin Corporation0.67%8,000
12TMUST-Mobile US, Inc.0.50%12,000
13SPOTSpotify Technology S.A.0.49%5,000
14FISVFiserv, Inc.0.42%35,000
15n/aCad0.41%2,878,663
16UNHUnitedHealth Group Incorporated0.39%7,000
17COINCoinbase Global, Inc.0.36%10,600
18TLTiShares 20+ Year Treasury Bond ETF0.35%20,000
19AAPLApple Inc.0.30%6,000
20MELIMercadoLibre, Inc.0.30%900
21UBERUber Technologies, Inc.0.29%20,000
22HDThe Home Depot, Inc.0.22%3,000
23n/aUs Dollar0.18%913,557
24ASHRXtrackers Harvest CSI 300 China A-Shares ETF0.16%25,000
25WFCWells Fargo & Company0.12%7,500
Showing 25 of 316 holdings
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As of Feb 28, 2026