Purpose Premium Yield Fund (TSX:PYF)
Canada flag Canada · Delayed Price · Currency is CAD
17.37
-0.01 (-0.03%)
Aug 26, 2025, 3:56 PM EDT

TSX:PYF Holdings Information

TSX:PYF is an equity ETF with a total of 274 individual holdings. The top holdings are Purpose Cash Management Fund stock at 90.52%, Currency Contract - Cad at 4.94%, iShares 20+ Year Treasury Bond ETF at 0.99%, Cad at 0.98%, and UnitedHealth Group at 0.90%.

Total Holdings
274
Top 10 Percentage
102.13%
Asset Class
Equity
ETF Category
Total Market
Assets
305.02M
PE Ratio
19.50

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TSX: MNYPurpose Cash Management Fund90.52%4,520,000
2n/aCurrency Contract - Cad4.94%24,691,804
3TLTiShares 20+ Year Treasury Bond ETF0.99%41,000
4n/aCad0.98%4,888,673
5UNHUnitedHealth Group Incorporated0.90%13,000
6GOOGLAlphabet Inc.0.85%16,000
7ABBVAbbVie Inc.0.84%16,000
8ULUnilever PLC0.81%50,000
9FIFiserv, Inc.0.77%20,000
10LNGCheniere Energy, Inc.0.52%8,000
11LLYEli Lilly and Company0.41%2,000
12DKNGDraftKings Inc.0.31%25,000
13NEENextEra Energy, Inc.0.30%15,200
14AMZNAmazon.com, Inc.0.29%4,500
15AAPLApple Inc.0.29%5,000
16BHPBHP Group Limited0.28%20,000
17XOMExxon Mobil Corporation0.28%9,000
18TMUST-Mobile US, Inc.0.20%3,000
19HDThe Home Depot, Inc.0.11%1,100
20n/aUs Dollar0.08%289,713
21n/aSep 25 Call Nem Us 600.06%500
22n/aAug 25 Put Fi Us 1600.04%80
23n/aSep 25 Put Spy Us 6000.04%230
24NEMNewmont Corporation0.04%2,200
25n/aAug 25 Put Unh Us 2800.03%40
As of Jul 31, 2025
Showing 25 of 274 holdings
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