Purpose Premium Yield Fund (TSX:PYF)
16.51
-0.05 (-0.30%)
Apr 10, 2026, 2:51 PM EST
TSX:PYF Holdings Information
TSX:PYF is an equity ETF with a total of 325 individual holdings. The top holdings are Purpose Cash Management Fund stock at 79.06%, Currency Contract - Cad at 9.25%, Cad at 2.31%, Microsoft at 1.69%, and Medtronic at 1.55%.
Total Holdings
325
Top 10 Percentage
99.85%
Asset Class
Equity
ETF Category
Total Market
Assets
386.68M
PE Ratio
24.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: MNY | Purpose Cash Management Fund | 79.06% |
| 2 | n/a | Currency Contract - Cad | 9.25% |
| 3 | n/a | Cad | 2.31% |
| 4 | MSFT | Microsoft Corporation | 1.69% |
| 5 | MDT | Medtronic plc | 1.55% |
| 6 | HD | The Home Depot, Inc. | 1.50% |
| 7 | BKNG | Booking Holdings Inc. | 1.42% |
| 8 | V | Visa Inc. | 1.10% |
| 9 | CRM | Salesforce, Inc. | 1.04% |
| 10 | CRH | CRH plc | 0.94% |
| 11 | BX | Blackstone Inc. | 0.94% |
| 12 | NOW | ServiceNow, Inc. | 0.91% |
| 13 | ORCL | Oracle Corporation | 0.87% |
| 14 | PG | The Procter & Gamble Company | 0.86% |
| 15 | DKNG | DraftKings Inc. | 0.83% |
| 16 | WFC | Wells Fargo & Company | 0.80% |
| 17 | CVS | CVS Health Corporation | 0.57% |
| 18 | ABBV | AbbVie Inc. | 0.56% |
| 19 | LLY | Eli Lilly and Company | 0.55% |
| 20 | NEM | Newmont Corporation | 0.54% |
| 21 | META | Meta Platforms, Inc. | 0.45% |
| 22 | GE | GE Aerospace | 0.45% |
| 23 | APP | AppLovin Corporation | 0.39% |
| 24 | UNH | UnitedHealth Group Incorporated | 0.38% |
| 25 | MELI | MercadoLibre, Inc. | 0.31% |
As of Mar 31, 2026