Purpose Premium Yield Fund (TSX:PYF)
Canada flag Canada · Delayed Price · Currency is CAD
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.SymbolName WeightShares
1TSX: MNYPurpose Cash Management Fund79.06%5,540,000
2n/aCurrency Contract - Cad9.25%64,841,485
3n/aCad2.31%16,187,178
4MSFTMicrosoft Corporation1.69%23,000
5MDTMedtronic plc1.55%90,000
6HDThe Home Depot, Inc.1.50%23,000
7BKNGBooking Holdings Inc.1.42%1,700
8VVisa Inc.1.10%18,400
9CRMSalesforce, Inc.1.04%28,000
10CRHCRH plc0.94%45,000
11BXBlackstone Inc.0.94%41,000
12NOWServiceNow, Inc.0.91%44,000
13ORCLOracle Corporation0.87%29,700
14PGThe Procter & Gamble Company0.86%30,000
15DKNGDraftKings Inc.0.83%192,500
16WFCWells Fargo & Company0.80%50,700
17CVSCVS Health Corporation0.57%40,000
18ABBVAbbVie Inc.0.56%13,000
19LLYEli Lilly and Company0.55%3,000
20NEMNewmont Corporation0.54%25,000
21METAMeta Platforms, Inc.0.45%4,000
22GEGE Aerospace0.45%8,000
23APPAppLovin Corporation0.39%5,000
24UNHUnitedHealth Group Incorporated0.38%7,000
25MELIMercadoLibre, Inc.0.31%900
Showing 25 of 325 holdings
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As of Mar 31, 2026