TSX:PYF Holdings Information

TSX:PYF is an equity ETF with a total of 253 individual holdings. The top holdings are Purpose Cash Management Fund stock at 84.86%, Currency Contract - Cad at 9.01%, The Home Depot at 1.56%, iShares 20+ Year Treasury Bond ETF at 1.56%, and RTX Corporation at 1.55%.

Total Holdings

253

Top 10 Percentage

104.03%

Asset Class

Equity

ETF Category

Total Market

Assets

303.91M

PE Ratio

23.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: MNY	Purpose Cash Management Fund	84.86%	5,070,000
2	n/a	Currency Contract - Cad	9.01%	53,872,210
3	HD	The Home Depot, Inc.	1.56%	23,000
4	TLT	iShares 20+ Year Treasury Bond ETF	1.56%	84,100
5	RTX	RTX Corporation	1.55%	35,000
6	PG	The Procter & Gamble Company	1.38%	40,000
7	BKNG	Booking Holdings Inc.	1.18%	30,500
8	CVS	CVS Health Corporation	1.00%	48,900
9	NEE	NextEra Energy, Inc.	0.99%	55,000
10	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	0.93%	120,000
11	GE	GE Aerospace	0.74%	10,000
12	TMUS	T-Mobile US, Inc.	0.58%	15,000
13	UNH	UnitedHealth Group Incorporated	0.52%	6,000
14	MSFT	Microsoft Corporation	0.49%	4,000
15	GOOGL	Alphabet Inc.	0.48%	5,900
16	n/a	Us Dollar	0.47%	1,960,778
17	NOW	ServiceNow, Inc.	0.32%	10,000
18	CRH	CRH plc	0.30%	15,000
19	COIN	Coinbase Global, Inc.	0.25%	5,600
20	PLD	Prologis, Inc.	0.25%	8,000
21	MELI	MercadoLibre, Inc.	0.21%	500
22	DKNG	DraftKings Inc.	0.16%	35,000
23	n/a	Cad	0.10%	620,531
24	n/a	Oct 26 Put Hd Us 320	0.05%	60
25	n/a	Nov 26 Put Tlt Us 82	0.05%	400

Showing 25 of 253 holdings

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As of Sep 30, 2026