TSX:PYF Holdings Information

TSX:PYF is an equity ETF with a total of 300 individual holdings. The top holdings are Purpose Cash Management Fund stock at 83.88%, Currency Contract - Cad at 6.47%, The Procter & Gamble Company at 1.75%, The Home Depot at 1.48%, and Medtronic at 1.35%.

Total Holdings

300

Top 10 Percentage

99.91%

Asset Class

Equity

ETF Category

Total Market

Assets

371.14M

PE Ratio

24.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: MNY	Purpose Cash Management Fund	83.88%	5,680,000
2	n/a	Currency Contract - Cad	6.47%	43,831,876
3	PG	The Procter & Gamble Company	1.75%	60,000
4	HD	The Home Depot, Inc.	1.48%	23,000
5	MDT	Medtronic plc	1.35%	90,000
6	MSFT	Microsoft Corporation	1.10%	12,000
7	CRM	Salesforce, Inc.	1.09%	28,000
8	RTX	RTX Corporation	0.99%	27,000
9	BKNG	Booking Holdings Inc.	0.94%	27,500
10	V	Visa Inc.	0.86%	13,000
11	n/a	Cad	0.84%	5,676,618
12	MELI	MercadoLibre, Inc.	0.83%	2,400
13	BX	Blackstone Inc.	0.62%	26,000
14	ABBV	AbbVie Inc.	0.58%	13,000
15	EOG	EOG Resources, Inc.	0.54%	20,000
16	ORCL	Oracle Corporation	0.53%	11,500
17	GE	GE Aerospace	0.53%	8,000
18	DKNG	DraftKings Inc.	0.51%	102,500
19	NOW	ServiceNow, Inc.	0.51%	20,000
20	CRH	CRH plc	0.44%	20,000
21	NEM	Newmont Corporation	0.34%	15,000
22	BABA	Alibaba Group Holding Limited	0.25%	9,700
23	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	0.22%	30,000
24	COIN	Coinbase Global, Inc.	0.22%	5,600
25	WFC	Wells Fargo & Company	0.12%	7,700

Showing 25 of 300 holdings

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As of May 31, 2026