TSX:PYF Holdings Information

TSX:PYF is an equity ETF with a total of 341 individual holdings. The top holdings are Purpose Cash Management Fund stock at 85.00%, Currency Contract - Cad at 7.04%, iShares 20+ Year Treasury Bond ETF at 1.83%, Microsoft at 1.79%, and The Procter & Gamble Company at 1.24%.

Total Holdings

341

Top 10 Percentage

101.66%

Asset Class

Equity

ETF Category

Total Market

Assets

345.63M

PE Ratio

21.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: MNY	Purpose Cash Management Fund	85.00%	5,560,000
2	n/a	Currency Contract - Cad	7.04%	46,072,634
3	TLT	iShares 20+ Year Treasury Bond ETF	1.83%	103,800
4	MSFT	Microsoft Corporation	1.79%	18,000
5	PG	The Procter & Gamble Company	1.24%	40,000
6	HD	The Home Depot, Inc.	1.21%	17,000
7	BKNG	Booking Holdings Inc.	1.14%	27,500
8	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	0.88%	120,000
9	CRM	Salesforce, Inc.	0.87%	22,000
10	ORCL	Oracle Corporation	0.67%	24,200
11	NEE	NextEra Energy, Inc.	0.65%	35,000
12	n/a	Us Dollar	0.56%	2,625,098
13	NOW	ServiceNow, Inc.	0.52%	22,000
14	n/a	Cad	0.47%	3,061,075
15	GOOGL	Alphabet Inc.	0.45%	5,900
16	CRH	CRH plc	0.41%	20,000
17	BABA	Alibaba Group Holding Limited	0.39%	15,000
18	DKNG	DraftKings Inc.	0.33%	65,000
19	NEM	Newmont Corporation	0.30%	15,000
20	CCJ	Cameco Corporation	0.28%	15,000
21	MELI	MercadoLibre, Inc.	0.20%	500
22	COIN	Coinbase Global, Inc.	0.18%	5,600
23	EOG	EOG Resources, Inc.	0.16%	5,000
24	TMUS	T-Mobile US, Inc.	0.11%	3,000
25	n/a	Jul 26 Put Orcl Us 165	0.04%	50

Showing 25 of 341 holdings

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As of Jul 31, 2026