Purpose Premium Yield Fund (TSX:PYF)
16.92
-0.01 (-0.03%)
At close: Dec 5, 2025
TSX:PYF Holdings Information
TSX:PYF is an equity ETF with a total of 277 individual holdings. The top holdings are Purpose Cash Management Fund stock at 89.68%, Currency Contract - Cad at 19.48%, Currency Contract - Usd at 9.71%, The Home Depot at 1.63%, and DraftKings at 1.43%.
Total Holdings
25
Top 10 Percentage
126.00%
Asset Class
Equity
ETF Category
Total Market
Assets
376.58M
PE Ratio
20.79
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: MNY | Purpose Cash Management Fund | 89.68% |
| 2 | n/a | Currency Contract - Cad | 19.48% |
| 3 | n/a | Currency Contract - Usd | 9.71% |
| 4 | HD | The Home Depot, Inc. | 1.63% |
| 5 | DKNG | DraftKings Inc. | 1.43% |
| 6 | LIN | Linde plc | 1.31% |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | 0.72% |
| 8 | FISV | Fiserv, Inc. | 0.71% |
| 9 | LNG | Cheniere Energy, Inc. | 0.66% |
| 10 | n/a | Cad | 0.66% |
| 11 | BX | Blackstone Inc. | 0.52% |
| 12 | ORCL | Oracle Corporation | 0.50% |
| 13 | MELI | MercadoLibre, Inc. | 0.37% |
| 14 | AMZN | Amazon.com, Inc. | 0.35% |
| 15 | FCX | Freeport-McMoRan Inc. | 0.34% |
| 16 | UNH | UnitedHealth Group Incorporated | 0.33% |
| 17 | COIN | Coinbase Global, Inc. | 0.27% |
| 18 | ALIT | Alight, Inc. | 0.25% |
| 19 | TMUS | T-Mobile US, Inc. | 0.25% |
| 20 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 0.16% |
| 21 | n/a | Dec 25 Call Spy Us 678 | 0.02% |
| 22 | n/a | Dec 25 Put Qqq Us 590 | 0.02% |
| 23 | n/a | Dec 25 Put Qqq Us 580 | 0.02% |
| 24 | n/a | Jan 26 Put Nvda Us 170 | 0.02% |
| 25 | n/a | Jan 26 Put Qqq Us 560 | 0.01% |
As of Nov 30, 2025