TSX:PYF Holdings Information

TSX:PYF is an equity ETF with a total of 249 individual holdings. The top holdings are Purpose Cash Management Fund stock at 92.29%, Currency Contract - Cad at 4.79%, UnitedHealth Group at 0.95%, AbbVie at 0.86%, and Unilever at 0.80%.

Total Holdings

249

Top 10 Percentage

101.94%

Asset Class

Equity

ETF Category

Total Market

Assets

342.67M

PE Ratio

21.35

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: MNY	Purpose Cash Management Fund	92.29%	4,980,000
2	n/a	Currency Contract - Cad	4.79%	25,849,409
3	UNH	UnitedHealth Group Incorporated	0.95%	12,000
4	ABBV	AbbVie Inc.	0.86%	16,000
5	UL	Unilever PLC	0.80%	50,000
6	LNG	Cheniere Energy, Inc.	0.49%	8,000
7	TLT	iShares 20+ Year Treasury Bond ETF	0.46%	21,000
8	n/a	Cad	0.44%	2,384,538
9	GOOGL	Alphabet Inc.	0.43%	8,000
10	FI	Fiserv, Inc.	0.42%	12,000
11	COIN	Coinbase Global, Inc.	0.39%	5,000
12	DKNG	DraftKings Inc.	0.31%	25,000
13	AAPL	Apple Inc.	0.30%	5,000
14	NEE	NextEra Energy, Inc.	0.28%	15,200
15	n/a	Us Dollar	0.27%	1,068,671
16	AMZN	Amazon.com, Inc.	0.26%	4,500
17	XOM	Exxon Mobil Corporation	0.26%	9,000
18	ALIT	Alight, Inc.	0.20%	200,000
19	TMUS	T-Mobile US, Inc.	0.19%	3,000
20	LLY	Eli Lilly and Company	0.19%	1,000
21	n/a	Sep 25 Call Nem Us 60	0.11%	300
22	NEM	Newmont Corporation	0.04%	2,200
23	n/a	Sep 25 Call Ashr Us 29	0.03%	400
24	n/a	Oct 25 Put Spy Us 600	0.02%	250
25	n/a	Oct 25 Put Qqq Us 525	0.02%	180

Showing 25 of 249 holdings

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As of Aug 31, 2025