Purpose Premium Yield Fund (TSX:PYF)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: MNY | Purpose Cash Management Fund | 84.86% |
| 2 | n/a | Currency Contract - Cad | 9.95% |
| 3 | V | Visa Inc. | 1.60% |
| 4 | NOW | ServiceNow, Inc. | 1.49% |
| 5 | MSFT | Microsoft Corporation | 1.43% |
| 6 | CRM | Salesforce, Inc. | 1.42% |
| 7 | BKNG | Booking Holdings Inc. | 1.38% |
| 8 | DKNG | DraftKings Inc. | 0.88% |
| 9 | ORCL | Oracle Corporation | 0.83% |
| 10 | BX | Blackstone Inc. | 0.82% |
| 11 | APP | AppLovin Corporation | 0.67% |
| 12 | TMUS | T-Mobile US, Inc. | 0.50% |
| 13 | SPOT | Spotify Technology S.A. | 0.49% |
| 14 | FISV | Fiserv, Inc. | 0.42% |
| 15 | n/a | Cad | 0.41% |
| 16 | UNH | UnitedHealth Group Incorporated | 0.39% |
| 17 | COIN | Coinbase Global, Inc. | 0.36% |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | 0.35% |
| 19 | AAPL | Apple Inc. | 0.30% |
| 20 | MELI | MercadoLibre, Inc. | 0.30% |
| 21 | UBER | Uber Technologies, Inc. | 0.29% |
| 22 | HD | The Home Depot, Inc. | 0.22% |
| 23 | n/a | Us Dollar | 0.18% |
| 24 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 0.16% |
| 25 | WFC | Wells Fargo & Company | 0.12% |
As of Feb 28, 2026