Purpose Premium Yield Fund (TSX:PYF)
Canada flag Canada · Delayed Price · Currency is CAD
17.27
+0.02 (0.12%)
Oct 23, 2025, 3:59 PM EDT

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
25
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.SymbolName WeightShares
1TSX: MNYPurpose Cash Management Fund95.08%5,720,000
2n/aCurrency Contract - Cad3.86%23,214,402
3n/aCad0.73%4,391,508
4ULUnilever PLC0.69%50,000
5LNGCheniere Energy, Inc.0.43%8,000
6UNHUnitedHealth Group Incorporated0.40%5,000
7COINCoinbase Global, Inc.0.39%5,000
8FCXFreeport-McMoRan Inc.0.36%40,000
9FIFiserv, Inc.0.36%12,000
10AAPLApple Inc.0.29%5,000
11NEENextEra Energy, Inc.0.27%15,200
12XOMExxon Mobil Corporation0.23%9,000
13AMZNAmazon.com, Inc.0.23%4,500
14DKNGDraftKings Inc.0.22%25,000
15LLYEli Lilly and Company0.18%1,000
16TMUST-Mobile US, Inc.0.17%3,000
17ALITAlight, Inc.0.15%200,000
18n/aNov 25 Put Spy Us 6320.02%200
19n/aOct 25 Put Qqq Us 5650.01%150
20n/aNov 25 Put Tlt Us 880.01%400
21n/aOct 25 Put Iwm Us 2280.01%300
22n/aNov 25 Put Spot Us 5800.01%40
23n/aOct 25 Put Spy Us 6300.01%200
24n/aOct 25 Put Spy Us 6420.01%200
25n/aJan 26 Call Alit Us 40.01%1,500
Showing 25 of 220 holdings
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As of Sep 30, 2025