TSX:PYF Holdings Information

TSX:PYF is an equity ETF with a total of 263 individual holdings. The top holdings are Purpose Cash Management Fund stock at 92.55%, Currency Contract - Cad at 5.70%, Cad at 1.90%, DraftKings at 1.25%, and Fiserv at 0.98%.

Total Holdings

Top 10 Percentage

104.86%

Asset Class

Equity

ETF Category

Total Market

Assets

381.82M

PE Ratio

22.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: MNY	Purpose Cash Management Fund	92.55%	6,270,000
2	n/a	Currency Contract - Cad	5.70%	38,657,851
3	n/a	Cad	1.90%	12,885,302
4	DKNG	DraftKings Inc.	1.25%	197,000
5	FISV	Fiserv, Inc.	0.98%	70,700
6	HD	The Home Depot, Inc.	0.79%	10,000
7	BX	Blackstone Inc.	0.55%	18,000
8	MELI	MercadoLibre, Inc.	0.43%	900
9	COIN	Coinbase Global, Inc.	0.36%	5,000
10	UNH	UnitedHealth Group Incorporated	0.35%	5,000
11	LNG	Cheniere Energy, Inc.	0.35%	8,000
12	FCX	Freeport-McMoRan Inc.	0.35%	40,000
13	TMUS	T-Mobile US, Inc.	0.26%	6,000
14	AMZN	Amazon.com, Inc.	0.23%	4,500
15	XOM	Exxon Mobil Corporation	0.21%	9,000
16	ALIT	Alight, Inc.	0.21%	349,500
17	LLY	Eli Lilly and Company	0.18%	1,000
18	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	0.17%	25,000
19	n/a	Nov 25 Put Dkng Us 32.5	0.03%	470
20	n/a	Dec 25 Put Spy Us 650	0.03%	300
21	n/a	Nov 25 Put Meta Us 670	0.02%	30
22	n/a	Jan 26 Put Spy Us 600	0.02%	250
23	n/a	Nov 25 Put Nem Us 83	0.02%	200
24	n/a	Nov 25 Put Unh Us 350	0.01%	50
25	n/a	Dec 25 Put Qqq Us 540	0.01%	250

Showing 25 of 263 holdings

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As of Oct 31, 2025