TSX:PYF Holdings Information

TSX:PYF is an equity ETF with a total of 272 individual holdings. The top holdings are Purpose Cash Management Fund stock at 90.71%, Currency Contract - Cad at 7.58%, Linde at 1.38%, Cad at 1.24%, and ServiceNow at 1.15%.

Total Holdings

272

Top 10 Percentage

105.71%

Asset Class

Equity

ETF Category

Total Market

Assets

394.65M

PE Ratio

21.90

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: MNY	Purpose Cash Management Fund	90.71%	6,520,000
2	n/a	Currency Contract - Cad	7.58%	54,464,406
3	LIN	Linde plc	1.38%	16,000
4	n/a	Cad	1.24%	8,919,262
5	NOW	ServiceNow, Inc.	1.15%	51,900
6	n/a	Currency Contract - Usd	0.95%	5,000,000
7	TMUS	T-Mobile US, Inc.	0.78%	21,000
8	V	Visa Inc.	0.73%	12,000
9	FISV	Fiserv, Inc.	0.60%	50,000
10	AAPL	Apple Inc.	0.59%	12,000
11	BX	Blackstone Inc.	0.49%	18,000
12	DKNG	DraftKings Inc.	0.43%	82,500
13	LNG	Cheniere Energy, Inc.	0.40%	10,000
14	MELI	MercadoLibre, Inc.	0.37%	900
15	TLT	iShares 20+ Year Treasury Bond ETF	0.33%	20,000
16	UNH	UnitedHealth Group Incorporated	0.27%	5,000
17	WFC	Wells Fargo & Company	0.26%	15,000
18	ORCL	Oracle Corporation	0.25%	8,000
19	ALIT	Alight, Inc.	0.22%	749,500
20	HD	The Home Depot, Inc.	0.21%	3,000
21	COIN	Coinbase Global, Inc.	0.18%	5,000
22	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	0.16%	25,000
23	AMZN	Amazon.com, Inc.	0.14%	3,000
24	CRM	Salesforce, Inc.	0.10%	2,500
25	n/a	Feb 26 Put Dkng Us 32.5	0.04%	400

Showing 25 of 272 holdings

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As of Jan 31, 2026